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
501
$236K 0.01%
3,305
502
$236K 0.01%
2,485
503
$235K 0.01%
+3,653
504
$234K 0.01%
+7,065
505
$234K 0.01%
2,342
+456
506
$234K 0.01%
32,233
+12,500
507
$234K 0.01%
+7,409
508
$233K 0.01%
+1,916
509
$231K 0.01%
3,053
-59
510
$229K 0.01%
+3,101
511
$229K 0.01%
+1,839
512
$228K 0.01%
6,634
-1
513
$228K 0.01%
2,546
-3,716
514
$227K 0.01%
7,105
+79
515
$227K 0.01%
+1,134
516
$227K 0.01%
5,219
-204
517
$226K 0.01%
2,007
-19
518
$225K 0.01%
+415
519
$225K 0.01%
+2,366
520
$224K 0.01%
+911
521
$224K 0.01%
1,706
522
$223K 0.01%
+1,325
523
$222K 0.01%
+3,850
524
$221K 0.01%
1,973
525
$220K 0.01%
+6,469
19 20
21
22 23