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
$1.42B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.9M
3
+$14.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
+$19.9M
2
+$14.6M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.12M

Sector Composition

1 Technology 13.82%
2 Financials 4.79%
3 Consumer Discretionary 4.52%
4 Healthcare 4.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-45
1352
– –
-7
1353
– –
-25
1354
– –
-55
1355
– –
-77
1356
– –
-55
1357
– –
-66
1358
– –
-233
1359
– –
-30
1360
– –
-14
1361
– –
-120
1362
– –
-2,156
1363
– –
-2,351
1364
– –
-254
1365
– –
-1,177
1366
– –
-77
1367
– –
-66
1368
– –
-68
1369
– –
-226
1370
– –
-66
1371
– –
-29
1372
– –
-26
1373
– –
-18
1374
– –
-132
1375
– –
-54
53 54
55
56 57