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
426
$323K 0.02%
10,588
+1,015
427
$320K 0.01%
974
-100
428
$320K 0.01%
12,448
+22
429
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2,379
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430
$319K 0.01%
905
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431
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4,683
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432
$315K 0.01%
2,573
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433
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+8,322
434
$311K 0.01%
6,107
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435
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436
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11,795
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437
$308K 0.01%
4,414
438
$304K 0.01%
6,964
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439
$303K 0.01%
+1,303
440
$300K 0.01%
2,805
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441
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444
$292K 0.01%
10,298
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13,376
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446
$289K 0.01%
9,999
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447
$288K 0.01%
5,846
-151
448
$285K 0.01%
6,350
449
$284K 0.01%
1,209
-175
450
$283K 0.01%
2,697
-243
16 17
18
19 20