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
326
$531K 0.02%
3,074
-27
327
$526K 0.02%
1,545
+11
328
$524K 0.02%
6,381
-5,144
329
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8,781
+1,270
330
$513K 0.02%
2,920
-115
331
$511K 0.02%
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-812
332
$505K 0.02%
10,313
+5,613
333
$505K 0.02%
1,921
-96
334
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+37
335
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20,852
-7,246
336
$491K 0.02%
32,537
-1,649
337
$489K 0.02%
4,993
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338
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+371
339
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17,508
-8,396
340
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344
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345
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13,875
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346
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12,000
+1,593
347
$470K 0.02%
2,439
-37
348
$470K 0.02%
5,008
-259
349
$469K 0.02%
5,406
350
$466K 0.02%
4,892
+1,918
12 13
14
15 16