VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$64.2M
3
+$53.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M

Top Sells

1
+$134M
2
+$89M
3
+$84.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$72.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.6M

Sector Composition

1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$728K 0.04%
1,376
+71
252
$727K 0.04%
20,266
-1,238
253
$724K 0.04%
10,756
-213
254
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18,787
-268
255
$718K 0.04%
1,431
-228
256
$716K 0.04%
8,772
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257
$716K 0.04%
2,286
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258
$713K 0.04%
28,098
-5,825
259
$713K 0.04%
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260
$701K 0.03%
13,271
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261
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6,696
+53
262
$692K 0.03%
8,633
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263
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2,380
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264
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12,199
-2,946
265
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18,497
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266
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267
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268
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13,414
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269
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2,503
-171
270
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16,205
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271
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22,564
+3,787
272
$652K 0.03%
1,407
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273
$648K 0.03%
13,698
+385
274
$648K 0.03%
783
-29
275
$648K 0.03%
2,100
+798
9 10
11
12 13