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
376
$373K 0.02%
917
+83
377
$372K 0.02%
+14,290
378
$371K 0.02%
1,534
-10
379
$369K 0.02%
4,120
-1,029
380
$369K 0.02%
3,331
+479
381
$364K 0.02%
2,521
-531
382
$362K 0.02%
5,547
383
$360K 0.02%
2,820
-2,101
384
$355K 0.02%
2,393
+156
385
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13,066
-570
386
$353K 0.02%
24,600
+14,400
387
$352K 0.02%
5,746
388
$351K 0.02%
11,706
389
$350K 0.02%
4,600
+600
390
$349K 0.02%
4,567
+935
391
$346K 0.02%
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392
$340K 0.02%
2,527
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393
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4,700
-1,142
394
$338K 0.02%
3,162
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395
$337K 0.02%
+1,074
396
$337K 0.02%
1,384
+28
397
$336K 0.02%
9,947
+1,859
398
$334K 0.02%
2,940
+37
399
$332K 0.02%
3,379
-1,045
400
$331K 0.02%
2,392
-40
14 15
16
17 18