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
126
$1.89M 0.09%
46,224
-4,626
127
$1.85M 0.09%
2,617
+51
128
$1.85M 0.09%
22,181
+385
129
$1.83M 0.09%
17,361
-956
130
$1.81M 0.09%
15,718
+414
131
$1.81M 0.09%
25,930
+490
132
$1.81M 0.09%
28,473
-391
133
$1.81M 0.09%
7,588
-386
134
$1.8M 0.09%
11,035
+223
135
$1.79M 0.09%
13,112
+1,433
136
$1.76M 0.09%
45,524
+11,229
137
$1.73M 0.09%
5,905
+41
138
$1.66M 0.08%
16,483
-365
139
$1.66M 0.08%
8,582
-163
140
$1.65M 0.08%
5,053
-94
141
$1.64M 0.08%
16,870
-2,287
142
$1.64M 0.08%
23,574
-3,126
143
$1.62M 0.08%
+14,811
144
$1.61M 0.08%
37,303
+44
145
$1.59M 0.08%
30,173
-5,719
146
$1.58M 0.08%
7,243
-258
147
$1.58M 0.08%
5,042
-231
148
$1.57M 0.08%
15,371
+3,558
149
$1.57M 0.08%
12,957
+1,081
150
$1.55M 0.08%
32,698
+4,756
4 5
6
7 8