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
76
$3.99M 0.2%
27,053
-436
77
$3.96M 0.2%
19,356
-240
78
$3.92M 0.19%
17,920
-794
79
$3.74M 0.18%
11,990
-25,156
80
$3.67M 0.18%
3,704
+54
81
$3.51M 0.17%
11,013
+184
82
$3.46M 0.17%
16,923
+1,327
83
$3.36M 0.17%
4,264
+160
84
$3.3M 0.16%
40,717
+12,221
85
$3.29M 0.16%
24,204
+1,013
86
$3.2M 0.16%
11,449
-559
87
$3.17M 0.16%
19,923
-352
88
$3.16M 0.16%
45,523
+4,594
89
$3.14M 0.16%
17,183
-75
90
$3.06M 0.15%
20,026
+137
91
$3.05M 0.15%
27,747
-373
92
$3.01M 0.15%
5,360
-74
93
$2.91M 0.14%
13,116
-1,070
94
$2.81M 0.14%
55,093
-3,888
95
$2.78M 0.14%
9,128
-155
96
$2.68M 0.13%
4,852
+315
97
$2.66M 0.13%
9,743
-518
98
$2.61M 0.13%
5,871
-34
99
$2.59M 0.13%
24,746
100
$2.58M 0.13%
11,588
-671
2 3
4
5 6