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
1
$127M 6.29%
2,571,741
+2,564,661
2
$80.7M 3.99%
1,343,949
+41,815
3
$74.6M 3.68%
893,202
-1,121,346
4
$67.5M 3.33%
728,660
+713,532
5
$55.4M 2.74%
668,447
+662,732
6
$53.8M 2.66%
108,158
-1,852
7
$50.6M 2.5%
1,349,330
+1,319,246
8
$45.9M 2.27%
290,727
-6,322
9
$44.4M 2.19%
216,408
+2,943
10
$43.5M 2.15%
1,320,878
+61,646
11
$43.3M 2.14%
496,289
-216,005
12
$39.2M 1.94%
414,772
-799,586
13
$33.5M 1.66%
59,051
-160,495
14
$33.2M 1.64%
44,975
+2,755
15
$32.8M 1.62%
119,055
-6,653
16
$32.8M 1.62%
557,492
+551,338
17
$32.4M 1.6%
183,512
+32,421
18
$26M 1.28%
607,931
+108,757
19
$23.3M 1.15%
65,666
+624
20
$23.2M 1.15%
89,600
-72
21
$23M 1.13%
784,717
-184,228
22
$22.4M 1.11%
228,984
+701
23
$22.2M 1.09%
102,692
+91,809
24
$21.5M 1.06%
50,559
+46,359
25
$20.2M 1%
756,569
-61,540
1
2 3 4 5