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
176
$1.12M 0.05%
3,984
-1,058
177
$1.1M 0.05%
6,878
-1,504
178
$1.08M 0.05%
12,792
-3,609
179
$1.08M 0.05%
2,945
180
$1.07M 0.05%
5,830
-48
181
$1.07M 0.05%
1,293
-642
182
$1.06M 0.05%
21,026
+2,588
183
$1.06M 0.05%
21,541
-9,026
184
$1.05M 0.05%
15,903
-2,531
185
$1.04M 0.05%
9,493
-416
186
$1.04M 0.05%
12,472
-4,011
187
$1.04M 0.05%
+7,516
188
$1.04M 0.05%
4,884
-522
189
$1.03M 0.05%
3,109
+390
190
$1.03M 0.05%
9,365
-2,636
191
$1.02M 0.05%
26,932
-1,322,398
192
$1.01M 0.05%
13,168
+66
193
$1M 0.05%
4,655
+30
194
$999K 0.05%
3,897
+354
195
$997K 0.05%
3,189
-1,248
196
$995K 0.05%
232
+9
197
$991K 0.05%
15,583
198
$986K 0.05%
2,765
-686
199
$979K 0.05%
6,890
-1,855
200
$965K 0.04%
3,702
-1,199
6 7
8
9 10