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
201
$1M 0.05%
8,051
-175
202
$1M 0.05%
2,945
203
$985K 0.05%
10,488
-55
204
$975K 0.05%
1,795
+79
205
$969K 0.05%
4,625
+1,019
206
$964K 0.05%
+4,138
207
$963K 0.05%
13,102
-1,704
208
$955K 0.05%
18,438
-1,208
209
$952K 0.05%
8,866
+654
210
$943K 0.05%
7,606
+53
211
$921K 0.05%
15,583
-22,238
212
$913K 0.05%
3,548
+306
213
$907K 0.04%
15,915
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214
$876K 0.04%
5,393
-1,524
215
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20,011
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216
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217
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3,937
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218
$858K 0.04%
3,729
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219
$855K 0.04%
2,396
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220
$851K 0.04%
3,543
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221
$847K 0.04%
5,878
-334
222
$844K 0.04%
7,679
-2,085
223
$832K 0.04%
10,509
+488
224
$831K 0.04%
4,700
-31
225
$828K 0.04%
223
-23
7 8
9
10 11