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
451
$282K 0.01%
11,356
+1,086
452
$281K 0.01%
+1,026
453
$279K 0.01%
3,673
+428
454
$279K 0.01%
1,391
+15
455
$279K 0.01%
+898
456
$278K 0.01%
4,742
-148
457
$278K 0.01%
2,100
458
$277K 0.01%
+8,771
459
$276K 0.01%
+2,206
460
$276K 0.01%
1,200
-112
461
$274K 0.01%
1,349
+93
462
$272K 0.01%
14,700
+700
463
$271K 0.01%
+6,458
464
$269K 0.01%
2,468
+361
465
$269K 0.01%
5,958
+451
466
$269K 0.01%
+7,562
467
$268K 0.01%
22,943
+4,984
468
$268K 0.01%
+3,762
469
$266K 0.01%
2,785
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470
$263K 0.01%
3,542
-1,025
471
$261K 0.01%
1,086
-34
472
$261K 0.01%
3,137
+346
473
$260K 0.01%
840
-105
474
$260K 0.01%
3,628
+778
475
$258K 0.01%
3,646
+36
17 18
19
20 21