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
101
$2.36M 0.11%
15,853
+135
102
$2.35M 0.11%
3,436
-828
103
$2.34M 0.11%
20,343
+5,532
104
$2.31M 0.11%
29,439
-11,278
105
$2.27M 0.11%
5,788
-83
106
$2.25M 0.1%
4,729
-494
107
$2.24M 0.1%
18,123
-4,804
108
$2.23M 0.1%
3,749
109
$2.17M 0.1%
32,013
+3,540
110
$2.15M 0.1%
22,280
111
$2.15M 0.1%
14,741
-630
112
$2.13M 0.1%
16,121
-1,240
113
$2.05M 0.1%
32,751
-255
114
$2.05M 0.1%
9,992
-1,596
115
$2M 0.09%
4,694
-769
116
$2M 0.09%
1,715
-244
117
$1.99M 0.09%
25,915
-15
118
$1.96M 0.09%
4,181
-46,378
119
$1.95M 0.09%
46,094
+570
120
$1.94M 0.09%
8,183
-1,560
121
$1.91M 0.09%
9,774
-1,261
122
$1.91M 0.09%
26,253
+1,531
123
$1.87M 0.09%
4,435
-618
124
$1.87M 0.09%
1,958
-221
125
$1.85M 0.09%
13,804
-3,066
3 4
5
6 7