VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$113M
3
+$66.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M

Top Sells

1
+$127M
2
+$66.9M
3
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M

Sector Composition

1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828K 0.04%
3,377
+114
227
$821K 0.04%
4,188
-1,205
228
$818K 0.04%
9,764
+1,131
229
$815K 0.04%
12,110
+2,871
230
$814K 0.04%
3,610
+112
231
$814K 0.04%
6,419
-1,520
232
$805K 0.04%
10,000
-10,000
233
$801K 0.04%
3,394
+873
234
$799K 0.04%
15,877
-97
235
$797K 0.04%
2,590
236
$797K 0.04%
8,889
-2,897
237
$790K 0.04%
6,019
+85
238
$787K 0.04%
14,786
+1,515
239
$786K 0.04%
9,742
+460
240
$780K 0.04%
2,721
-695
241
$778K 0.04%
74,228
+5,001
242
$769K 0.04%
5,257
-2,096
243
$762K 0.04%
14,347
+649
244
$761K 0.04%
10,482
-274
245
$760K 0.04%
+8,807
246
$759K 0.04%
39,454
+1,616
247
$751K 0.03%
10,076
+261
248
$747K 0.03%
16,514
+3,100
249
$742K 0.03%
1,529
+2
250
$736K 0.03%
7,045
+225
8 9
10
11 12