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
101
$2.57M 0.13%
5,052
-167
102
$2.57M 0.13%
71,377
-1,908
103
$2.54M 0.13%
27,176
+4,196
104
$2.54M 0.13%
46,560
-171
105
$2.45M 0.12%
5,223
-68
106
$2.34M 0.12%
23,863
+1,755
107
$2.33M 0.12%
13,840
-359
108
$2.28M 0.11%
7,401
-280
109
$2.27M 0.11%
2,179
+37
110
$2.26M 0.11%
22,927
-831
111
$2.25M 0.11%
7,284
-1,349
112
$2.16M 0.11%
7,312
-500
113
$2.12M 0.1%
3,749
114
$2.11M 0.1%
+27,288
115
$2.11M 0.1%
2,879
+137
116
$2.09M 0.1%
5,463
-70
117
$2.09M 0.1%
10,696
+32
118
$2.07M 0.1%
33,006
-981
119
$2.06M 0.1%
1,959
+239
120
$2.05M 0.1%
22,280
+1,650
121
$1.95M 0.1%
4,020
+1,178
122
$1.93M 0.1%
21,275
-2,306
123
$1.92M 0.09%
6,413
-237
124
$1.91M 0.09%
91,996
-391
125
$1.9M 0.09%
27,492
-2,137
3 4
5
6 7