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
51
$7.72M 0.36%
267,236
+16,592
52
$7.55M 0.35%
176,445
-121
53
$7.06M 0.33%
147,540
+1,366
54
$6.64M 0.31%
42,781
+4,292
55
$6.58M 0.31%
165,003
+1,927
56
$6.46M 0.3%
+46,765
57
$6.22M 0.29%
22,253
+569
58
$6.16M 0.29%
38,091
+306
59
$6.03M 0.28%
7,497
+381
60
$5.86M 0.27%
49,490
+1,552
61
$5.68M 0.26%
16,450
+4,460
62
$5.64M 0.26%
47,042
-6,428
63
$5.38M 0.25%
115,264
+13,020
64
$5.32M 0.25%
38,204
+1,845
65
$5.31M 0.25%
18,895
+975
66
$5.06M 0.23%
24,717
-3,164
67
$4.63M 0.22%
38,650
+960
68
$4.22M 0.2%
1,807
+192
69
$4.09M 0.19%
20,070
+3,147
70
$3.99M 0.19%
18,497
-859
71
$3.91M 0.18%
21,250
-1,925
72
$3.87M 0.18%
3,995
-3,202
73
$3.8M 0.18%
74,411
+19,318
74
$3.75M 0.17%
31,025
+3,278
75
$3.72M 0.17%
19,138
+1,955
1 2
3
4 5