VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$24.1M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.13M

Top Sells

1
+$40.8M
2
+$32.7M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M

Sector Composition

1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.06%
4,858
-620
202
$708K 0.06%
+7,038
203
$706K 0.06%
5,444
-591
204
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-21
205
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4,875
206
$698K 0.06%
24,394
-390
207
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2,193
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208
$688K 0.06%
11,187
-1,383
209
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6,218
-794
210
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2,958
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211
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3,462
212
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2,993
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213
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5,137
-3,770
214
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12,983
-155
215
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10,624
+1,173
216
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217
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218
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2,497
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219
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220
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15,649
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221
$565K 0.05%
3,397
222
$532K 0.04%
11,778
-3,786
223
$531K 0.04%
5,725
-13,612
224
$530K 0.04%
5,229
+2,390
225
$527K 0.04%
7,136
7 8
9
10 11