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
26
$19.6M 0.97%
67,656
-676
27
$19.2M 0.95%
155,940
-3,771
28
$19.1M 0.94%
304,298
+193,062
29
$19M 0.94%
21,185
-533
30
$18.7M 0.92%
90,082
-3,523
31
$18.3M 0.9%
83,211
+6,347
32
$17.6M 0.87%
22,571
+1,288
33
$17.1M 0.84%
22,641
-190
34
$16.9M 0.84%
63,346
-2,215
35
$16.8M 0.83%
105,638
+2,934
36
$16.7M 0.82%
89,765
+389
37
$16.6M 0.82%
45,200
-163
38
$16.4M 0.81%
331,984
+8,293
39
$15.8M 0.78%
169,189
-42,598
40
$15.6M 0.77%
174,798
-35,429
41
$15.2M 0.75%
123,115
-2,715
42
$15M 0.74%
137,034
+111,306
43
$14.8M 0.73%
116,860
-9,850
44
$14.8M 0.73%
101,121
-10,024
45
$14.5M 0.72%
1,086,254
46
$14.4M 0.71%
160,546
-603
47
$14.2M 0.7%
178,622
-2,361
48
$13.3M 0.66%
146,039
-11,804
49
$13.2M 0.65%
66,764
+63,429
50
$12.8M 0.63%
74,256
+4,339
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