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
26
$20.9M 0.97%
21,870
-771
27
$20.7M 0.96%
89,393
-372
28
$18.7M 0.87%
85,305
+2,094
29
$18.7M 0.87%
132,608
+15,748
30
$18.7M 0.87%
46,064
+864
31
$18.3M 0.85%
110,232
+4,594
32
$18.1M 0.84%
179,390
+768
33
$18M 0.83%
124,413
+1,298
34
$17.8M 0.83%
328,288
-3,696
35
$17.6M 0.82%
23,078
+507
36
$17.2M 0.8%
102,851
+1,730
37
$16.9M 0.78%
92,037
+1,955
38
$16.6M 0.77%
178,307
+3,509
39
$16.4M 0.76%
66,425
+3,079
40
$15.6M 0.72%
164,423
+3,877
41
$14.4M 0.67%
72,568
+5,804
42
$12.4M 0.57%
1,086,254
43
$11.9M 0.55%
92,506
+18,250
44
$11.6M 0.54%
102,524
-1,987
45
$11.2M 0.52%
16,663
+3,083
46
$10.3M 0.48%
142,372
-26,817
47
$10.2M 0.47%
15,238
+300
48
$9.21M 0.43%
171,023
+57,163
49
$8.64M 0.4%
19,431
+2,125
50
$7.89M 0.37%
85,965
+82,721
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