VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.5M
3
+$20M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.55M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.38M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$20.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.78M

Sector Composition

1 Technology 11.86%
2 Consumer Discretionary 5.44%
3 Financials 4.9%
4 Healthcare 4.79%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.14%
1,009,827
+176,900
2
$95M 8.44%
+613,559
3
$83.8M 7.45%
195,734
+89,830
4
$56.4M 5.01%
753,292
+9,953
5
$48.7M 4.33%
726,724
-565,075
6
$26.4M 2.35%
257,472
-475
7
$24.7M 2.2%
69,744
-857
8
$22M 1.96%
237,847
+59,939
9
$16.3M 1.45%
60,069
-394
10
$14.4M 1.28%
105,114
+1,053
11
$12.8M 1.13%
157,479
-16,926
12
$12.7M 1.13%
302,810
+104,218
13
$12.5M 1.11%
31,309
+33
14
$12.1M 1.08%
62,957
+356
15
$11.7M 1.04%
75,013
-894
16
$11.5M 1.02%
213,134
+6,982
17
$11.3M 1.01%
35,505
+129
18
$11.2M 1%
54,004
-390
19
$11.1M 0.99%
195,306
-883
20
$10.9M 0.97%
56,011
-714
21
$10.8M 0.96%
33,880
-424
22
$10.5M 0.93%
116,130
-3,141
23
$10.3M 0.91%
91,462
+155
24
$10.2M 0.91%
217,683
+5,595
25
$10.1M 0.9%
71,654
-55
1
2 3 4 5