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
401
$363K 0.02%
1,123
+180
402
$362K 0.02%
+3,018
403
$361K 0.02%
+2,621
404
$360K 0.02%
+22,515
405
$359K 0.02%
+1,681
406
$358K 0.02%
214
+1
407
$355K 0.02%
3,718
+1,035
408
$351K 0.02%
4,059
+1,014
409
$348K 0.02%
2,251
+474
410
$346K 0.02%
1,936
411
$346K 0.02%
813
412
$345K 0.02%
2,723
-1,517
413
$344K 0.02%
7,323
-611
414
$339K 0.02%
+6,244
415
$339K 0.02%
3,445
-1,762
416
$336K 0.02%
5,907
+560
417
$335K 0.02%
4,062
+1,180
418
$334K 0.02%
1,285
+393
419
$334K 0.02%
+18,215
420
$333K 0.02%
3,450
+678
421
$332K 0.02%
9,196
+196
422
$331K 0.02%
5,794
+51
423
$329K 0.02%
3,412
+414
424
$329K 0.02%
2,591
-250
425
$325K 0.02%
6,562
-2,565,179
15 16
17
18 19