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
376
$417K 0.02%
9,302
-2,358
377
$415K 0.02%
5,682
-3,090
378
$413K 0.02%
2,104
+11
379
$413K 0.02%
7,015
-550,477
380
$412K 0.02%
2,144
-181
381
$412K 0.02%
+573
382
$406K 0.02%
742
+183
383
$404K 0.02%
8,863
384
$401K 0.02%
5,981
-619
385
$399K 0.02%
5,547
386
$399K 0.02%
1,150
+109
387
$396K 0.02%
2,720
-50
388
$395K 0.02%
5,033
-135
389
$389K 0.02%
4,600
390
$383K 0.02%
4,267
+1,268
391
$383K 0.02%
6,123
-1,657
392
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1,146
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393
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2,468
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394
$373K 0.02%
2,773
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395
$373K 0.02%
8,166
-424
396
$372K 0.02%
23,318
+5,920
397
$370K 0.02%
1,360
+192
398
$365K 0.02%
11,347
-359
399
$364K 0.02%
1,659
+374
400
$363K 0.02%
4,818
+1,066
14 15
16
17 18