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
351
$441K 0.02%
867
-608
352
$436K 0.02%
4,678
+1,476
353
$427K 0.02%
9,184
+745
354
$422K 0.02%
4,282
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355
$422K 0.02%
5,406
-275
356
$419K 0.02%
5,216
+508
357
$411K 0.02%
12,141
+646
358
$411K 0.02%
2,476
+132
359
$410K 0.02%
1,465
360
$410K 0.02%
12,183
+1,242
361
$408K 0.02%
6,335
+856
362
$401K 0.02%
1,074
-384
363
$396K 0.02%
8,863
364
$396K 0.02%
1,429
-143
365
$395K 0.02%
10,407
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366
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367
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368
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5,303
-2,529
369
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7,511
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370
$387K 0.02%
8,590
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371
$386K 0.02%
8,523
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372
$382K 0.02%
213
-36
373
$381K 0.02%
2,275
374
$379K 0.02%
979
-616
375
$375K 0.02%
2,770
+55
13 14
15
16 17