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
501
$221K 0.01%
+1,256
502
$221K 0.01%
+7,026
503
$220K 0.01%
+3,197
504
$218K 0.01%
+892
505
$217K 0.01%
+9,656
506
$217K 0.01%
1,706
-136
507
$216K 0.01%
7,359
-1,855
508
$214K 0.01%
+7,431
509
$213K 0.01%
2,994
-1,825
510
$212K 0.01%
+5,423
511
$210K 0.01%
2,026
-278
512
$209K 0.01%
2,964
-1,327
513
$208K 0.01%
+17,959
514
$208K 0.01%
1,905
-590
515
$207K 0.01%
1,177
-317
516
$206K 0.01%
3,305
-321
517
$206K 0.01%
+3,600
518
$205K 0.01%
888
-581
519
$204K 0.01%
2,052
520
$204K 0.01%
+1,415
521
$204K 0.01%
+2,370
522
$203K 0.01%
1,181
-623
523
$201K 0.01%
+2,850
524
$199K 0.01%
869
-303
525
$193K 0.01%
+12,452
19 20
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