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
201
$961K 0.04%
503
202
$961K 0.04%
2,976
+625
203
$953K 0.04%
1,957
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204
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206
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4,606
-2,637
207
$914K 0.04%
7,986
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208
$913K 0.04%
5,110
-37
209
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1,428
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210
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211
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31,469
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212
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28,228
-9,395
213
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9,035
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214
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7,646
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215
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217
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218
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20,286
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219
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220
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221
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3,448
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7,602
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223
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94,170
+1,405
224
$834K 0.04%
5,373
+225
225
$828K 0.04%
3,504
-225
7 8
9
10 11