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
151
$1.54M 0.08%
10,009
-855
152
$1.54M 0.08%
24,722
-79
153
$1.53M 0.08%
3,416
-334
154
$1.5M 0.07%
16,401
+2,576
155
$1.5M 0.07%
8,382
-646
156
$1.46M 0.07%
+4,000
157
$1.46M 0.07%
4,262
-206
158
$1.46M 0.07%
3,752
-685
159
$1.39M 0.07%
15,125
-201
160
$1.38M 0.07%
1,798
-103
161
$1.37M 0.07%
9,705
+309
162
$1.34M 0.07%
37,623
-2,446
163
$1.33M 0.07%
4,437
-351
164
$1.33M 0.07%
24,476
+232
165
$1.32M 0.07%
20,982
-1,489
166
$1.31M 0.06%
15,403
+2,655
167
$1.3M 0.06%
17,223
-391
168
$1.3M 0.06%
18,434
+1,502
169
$1.29M 0.06%
12,673
+82
170
$1.28M 0.06%
30,567
-1,547
171
$1.28M 0.06%
30,204
-5,458
172
$1.26M 0.06%
2,396
-116
173
$1.25M 0.06%
7,198
-511
174
$1.24M 0.06%
42,469
+509
175
$1.24M 0.06%
4,943
+538
5 6
7
8 9