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
451
$268K 0.01%
+8,219
452
$268K 0.01%
+5,551
453
$266K 0.01%
3,881
+15
454
$264K 0.01%
+1,973
455
$263K 0.01%
+3,610
456
$262K 0.01%
+559
457
$261K 0.01%
1,701
+148
458
$260K 0.01%
3,428
+175
459
$260K 0.01%
2,100
-123
460
$260K 0.01%
5,655
+506
461
$260K 0.01%
2,485
462
$259K 0.01%
2,974
-4,008
463
$259K 0.01%
+3,752
464
$258K 0.01%
1,431
-1,026
465
$255K 0.01%
5,507
-1,121
466
$252K 0.01%
+1,154
467
$248K 0.01%
734
-405
468
$246K 0.01%
4,761
469
$245K 0.01%
+2,683
470
$245K 0.01%
1,376
-84
471
$244K 0.01%
1,023
-70
472
$243K 0.01%
1,285
-101
473
$243K 0.01%
+1,500
474
$242K 0.01%
+5,201
475
$242K 0.01%
4,557
-1,297
17 18
19
20 21