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
526
$220K 0.01%
+2,395
527
$219K 0.01%
4,604
-1,051
528
$218K 0.01%
14,911
+2,459
529
$216K 0.01%
+1,653
530
$214K 0.01%
+4,764
531
$213K 0.01%
+1,225
532
$213K 0.01%
+8,355
533
$213K 0.01%
956
-2,045
534
$212K 0.01%
1,500
535
$211K 0.01%
+1,821
536
$211K 0.01%
+229
537
$210K 0.01%
460
-407
538
$210K 0.01%
7,167
-192
539
$210K 0.01%
+1,266
540
$209K 0.01%
+874
541
$209K 0.01%
4,644
-3,326
542
$208K 0.01%
+1,099
543
$206K 0.01%
4,089
-84
544
$206K 0.01%
+1,074
545
$205K 0.01%
+4,174
546
$205K 0.01%
+1,549
547
$205K 0.01%
+4,600
548
$203K 0.01%
358
-567
549
$203K 0.01%
7,027
-404
550
$203K 0.01%
+7,136
20 21
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