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
51
$11.3M 0.56%
104,511
+293
52
$11.2M 0.55%
+245,703
53
$9.23M 0.46%
14,938
+1,514
54
$8.43M 0.42%
13,580
-283
55
$7.15M 0.35%
176,566
-10,265
56
$6.68M 0.33%
146,174
-9,080
57
$6.57M 0.32%
+250,644
58
$6.46M 0.32%
163,076
-7,138
59
$5.96M 0.29%
113,860
-50,510
60
$5.81M 0.29%
53,470
+7,602
61
$5.77M 0.28%
7,197
+600
62
$5.64M 0.28%
7,116
+384
63
$5.51M 0.27%
38,489
+1,005
64
$5.5M 0.27%
17,306
+4,105
65
$5.36M 0.26%
37,785
-861
66
$5.2M 0.26%
47,938
+11,336
67
$5.1M 0.25%
27,881
+11,238
68
$5.05M 0.25%
37,690
+1,360
69
$4.91M 0.24%
21,684
+828
70
$4.9M 0.24%
36,359
-1,231
71
$4.77M 0.24%
23,175
+4,550
72
$4.73M 0.23%
102,244
-507
73
$4.62M 0.23%
10,533
-339,045
74
$4.32M 0.21%
23,696
+1,939
75
$4.22M 0.21%
1,615
+62
1 2
3
4 5