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
551
$202K 0.01%
3,922
-559
552
$201K 0.01%
1,426
-450
553
$200K 0.01%
3,150
-229
554
$200K 0.01%
+6,130
555
$197K 0.01%
+584
556
$185K 0.01%
+1,715
557
$168K 0.01%
11,997
+1,840
558
$164K 0.01%
+14,843
559
$146K 0.01%
11,400
-13,200
560
$127K 0.01%
10,592
-314
561
$111K 0.01%
+13,924
562
$80.4K ﹤0.01%
+11,999
563
$16.8K ﹤0.01%
+717
564
$16.8K ﹤0.01%
+658
565
$13.2K ﹤0.01%
10,500
566
– –
-4,761
567
– –
-1,431
568
– –
-734
569
– –
-7,548
570
– –
-3,625
571
– –
-2,964
572
– –
-1,415
573
– –
-967
574
– –
-12,381
575
– –
-6,550
21 22
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