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
$1.22B
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
1
$106M 8.67%
2,099,435
+1,701,207
2
$99.2M 8.15%
1,484,352
+78,450
3
$89.1M 7.32%
920,939
+228,926
4
$48M 3.95%
127,754
+9,877
5
$47.7M 3.92%
646,346
-552,882
6
$46.8M 3.84%
648,706
+71,133
7
$29.3M 2.4%
177,461
-642
8
$24.8M 2.04%
99,422
+96,569
9
$24.7M 2.03%
610,289
-12,688
10
$20.2M 1.66%
69,973
+42
11
$14M 1.15%
135,040
+5,167
12
$12.5M 1.03%
169,331
+19,072
13
$12.2M 1%
342,789
-126,617
14
$12.2M 1%
89,637
15
$12.1M 1%
140,480
-378,605
16
$11.9M 0.98%
64,222
-350
17
$11.4M 0.94%
334,610
+78,335
18
$11.3M 0.93%
230,304
+1,020
19
$11.3M 0.93%
23,854
-79
20
$10.7M 0.88%
108,170
+4,253
21
$10.7M 0.88%
58,832
+366
22
$10.7M 0.88%
74,851
-3,336
23
$10.4M 0.86%
26,371
-734
24
$10.4M 0.85%
26,036
+975
25
$10.4M 0.85%
198,741
+2,981
1
2 3 4 5