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
151
$1.43M 0.07%
17,327
+104
152
$1.42M 0.07%
8,288
-1,721
153
$1.4M 0.07%
23,421
+7,506
154
$1.4M 0.07%
13,608
+935
155
$1.39M 0.06%
12,189
+1,447
156
$1.37M 0.06%
92,075
+79
157
$1.36M 0.06%
14,286
-714,374
158
$1.33M 0.06%
6,793
-1,789
159
$1.32M 0.06%
29,945
-7,358
160
$1.31M 0.06%
36,926
-5,543
161
$1.3M 0.06%
22,875
-7,298
162
$1.28M 0.06%
3,893
-64
163
$1.27M 0.06%
8,007
-1,698
164
$1.26M 0.06%
+9,303
165
$1.23M 0.06%
19,462
-1,520
166
$1.23M 0.06%
18,196
+1,564
167
$1.23M 0.06%
86,726
+1,070
168
$1.21M 0.06%
4,017
+469
169
$1.2M 0.06%
7,086
+389
170
$1.19M 0.06%
4,875
171
$1.17M 0.05%
12,882
+429
172
$1.14M 0.05%
23,961
-515
173
$1.13M 0.05%
18,944
+445
174
$1.13M 0.05%
24,378
-2,500
175
$1.13M 0.05%
11,851
+1,363
5 6
7
8 9