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
126
$1.83M 0.08%
2,365
-514
127
$1.81M 0.08%
5,217
+955
128
$1.8M 0.08%
41,294
-4,930
129
$1.78M 0.08%
6,324
-988
130
$1.78M 0.08%
32,108
+4,616
131
$1.77M 0.08%
20,058
-2,123
132
$1.75M 0.08%
2,202
-415
133
$1.74M 0.08%
13,568
+611
134
$1.74M 0.08%
5,924
-1,477
135
$1.7M 0.08%
3,563
+2,132
136
$1.68M 0.08%
25,800
+7,537
137
$1.67M 0.08%
32,405
-293
138
$1.65M 0.08%
11,529
-15,647
139
$1.65M 0.08%
16,223
+820
140
$1.64M 0.08%
36,762
+6,558
141
$1.61M 0.07%
4,520
+1,070
142
$1.59M 0.07%
3,326
-426
143
$1.58M 0.07%
5,204
-701
144
$1.58M 0.07%
6,417
-1,171
145
$1.52M 0.07%
20,138
-3,436
146
$1.51M 0.07%
7,691
+493
147
$1.47M 0.07%
4,819
-124
148
$1.46M 0.07%
18,237
-3,038
149
$1.44M 0.07%
15,230
+105
150
$1.43M 0.07%
3,364
-656
4 5
6
7 8