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
476
$257K 0.01%
+1,875
477
$256K 0.01%
15,306
+3,100
478
$256K 0.01%
+1,738
479
$256K 0.01%
4,307
480
$256K 0.01%
+4,551
481
$253K 0.01%
+7,370
482
$250K 0.01%
+3,284
483
$250K 0.01%
1,023
484
$250K 0.01%
3,749
+552
485
$250K 0.01%
1,150
-4
486
$249K 0.01%
3,104
+103
487
$249K 0.01%
+10,623
488
$247K 0.01%
+3,476
489
$246K 0.01%
4,408
-2,021
490
$245K 0.01%
+9,977
491
$244K 0.01%
1,305
+124
492
$243K 0.01%
5,605
493
$242K 0.01%
1,164
+276
494
$241K 0.01%
3,600
495
$240K 0.01%
+1,537
496
$239K 0.01%
+1,460
497
$238K 0.01%
+4,474
498
$238K 0.01%
4,544
-13
499
$238K 0.01%
+2,834
500
$237K 0.01%
6,772
-658
18 19
20
21 22