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
176
$1.23M 0.06%
3,451
-168
177
$1.21M 0.06%
85,656
-1,278
178
$1.21M 0.06%
4,901
-550
179
$1.2M 0.06%
10,742
-264
180
$1.2M 0.06%
3,957
+4
181
$1.16M 0.06%
11,786
+886
182
$1.16M 0.06%
8,745
-1,447
183
$1.15M 0.06%
7,939
-112
184
$1.15M 0.06%
5,406
+3,936
185
$1.15M 0.06%
7,353
-4,862
186
$1.15M 0.06%
26,878
-7,636
187
$1.14M 0.06%
18,499
-8,464
188
$1.13M 0.06%
12,453
-775
189
$1.13M 0.06%
18,263
+443
190
$1.1M 0.05%
4,875
191
$1.08M 0.05%
12,001
-364
192
$1.06M 0.05%
1,867
-410
193
$1.05M 0.05%
3,450
+1,674
194
$1.05M 0.05%
11,525
-1,652
195
$1.05M 0.05%
16,632
-1,000
196
$1.05M 0.05%
9,909
+637
197
$1.04M 0.05%
1,935
-440
198
$1.04M 0.05%
9,826
-1,105
199
$1.02M 0.05%
3,126
-399
200
$1M 0.05%
503
+100
6 7
8
9 10