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
401
$330K 0.02%
+1,800
402
$327K 0.02%
5,743
-17,887
403
$324K 0.02%
1,041
-380
404
$324K 0.02%
9,000
405
$323K 0.02%
10,972
-2,083
406
$320K 0.02%
5,716
+620
407
$314K 0.02%
4,767
-237
408
$314K 0.02%
5,997
-1,257
409
$314K 0.02%
2,472
-652
410
$314K 0.02%
4,414
-1,900
411
$313K 0.02%
6,550
412
$313K 0.02%
2,841
-6
413
$313K 0.02%
2,760
+558
414
$312K 0.02%
2,318
-6,625
415
$309K 0.02%
6,429
+2,072
416
$309K 0.02%
+1,312
417
$304K 0.02%
1,876
-45
418
$304K 0.02%
967
-21
419
$304K 0.02%
1,936
-254
420
$303K 0.02%
+6,350
421
$303K 0.02%
4,540
-468
422
$302K 0.01%
12,381
+2,381
423
$300K 0.01%
+2,090
424
$298K 0.01%
3,244
-61,315
425
$297K 0.01%
3,625
15 16
17
18 19