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
76
$3.57M 0.17%
10,756
-257
77
$3.54M 0.16%
21,795
-1,901
78
$3.42M 0.16%
18,421
-1,605
79
$3.29M 0.15%
30,908
+6,162
80
$3.17M 0.15%
3,421
-283
81
$3.11M 0.14%
52,577
+6,017
82
$3.09M 0.14%
12,312
-804
83
$3.04M 0.14%
5,060
+208
84
$3.03M 0.14%
28,821
+4,958
85
$3M 0.14%
22,380
-1,824
86
$2.94M 0.14%
10,432
-1,017
87
$2.85M 0.13%
33,878
+6,590
88
$2.79M 0.13%
40,780
-4,743
89
$2.77M 0.13%
4,862
-498
90
$2.76M 0.13%
23,229
-113,805
91
$2.67M 0.12%
68,964
-2,413
92
$2.64M 0.12%
8,309
+1,025
93
$2.63M 0.12%
17,124
-2,799
94
$2.62M 0.12%
+17,988
95
$2.57M 0.12%
11,702
-2,138
96
$2.54M 0.12%
13,922
+810
97
$2.54M 0.12%
12,295
+1,599
98
$2.52M 0.12%
16,329
-10,724
99
$2.42M 0.11%
4,934
-118
100
$2.39M 0.11%
8,952
-176
2 3
4
5 6