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
476
$242K 0.01%
4,481
-4,957
477
$239K 0.01%
2,413
-3,828
478
$239K 0.01%
+2,998
479
$239K 0.01%
17,398
+6,149
480
$238K 0.01%
3,194
-199
481
$238K 0.01%
+3,045
482
$237K 0.01%
+10,270
483
$236K 0.01%
+813
484
$236K 0.01%
7,430
+1,769
485
$236K 0.01%
5,009
-501
486
$235K 0.01%
4,307
+91
487
$235K 0.01%
5,605
488
$235K 0.01%
+1,886
489
$234K 0.01%
+6,000
490
$234K 0.01%
+11,217
491
$233K 0.01%
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492
$232K 0.01%
9,598
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493
$232K 0.01%
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494
$230K 0.01%
+3,086
495
$228K 0.01%
3,001
496
$226K 0.01%
+6,635
497
$225K 0.01%
2,882
-957
498
$224K 0.01%
+14,000
499
$224K 0.01%
3,245
-484
500
$223K 0.01%
2,791
-496
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