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
526
$192K 0.01%
+2,107
527
$189K 0.01%
+4,173
528
$184K 0.01%
+12,206
529
$153K 0.01%
+10,157
530
$136K 0.01%
12,067
531
$130K 0.01%
+19,733
532
$124K 0.01%
715
-315
533
$118K 0.01%
10,906
-4,368
534
$21.7K ﹤0.01%
10,500
535
– –
-10,996
536
– –
-15,379
537
– –
-9,465
538
– –
-1,429
539
– –
-44,100
540
– –
-1,890
541
– –
-2,525
542
– –
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543
– –
-7,458
544
– –
-5,827
545
– –
-3,087
546
– –
-3
547
– –
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548
– –
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549
– –
-75,593
550
– –
-2,899
20 21
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