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
1
$159M 7.38%
2,412,345
+1,068,396
2
$153M 7.11%
250,083
+191,032
3
$139M 6.46%
1,740,948
+1,677,750
4
$110M 5.13%
1,265,266
+372,064
5
$55.9M 2.59%
107,873
-285
6
$55.4M 2.57%
217,560
+1,152
7
$53.7M 2.49%
287,681
-3,046
8
$47.2M 2.19%
1,399,939
+79,061
9
$47.2M 2.19%
482,012
-14,277
10
$45M 2.09%
185,068
+1,556
11
$38M 1.76%
115,084
-3,971
12
$33.7M 1.57%
45,912
+937
13
$29.6M 1.37%
632,277
+24,346
14
$28.2M 1.31%
1,033,760
+277,191
15
$26.7M 1.24%
268,228
+122,189
16
$26.5M 1.23%
109,615
+6,923
17
$25M 1.16%
149,551
-6,389
18
$23.7M 1.1%
229,691
+707
19
$23.4M 1.08%
233,674
-181,098
20
$22.8M 1.06%
66,709
+1,043
21
$22.7M 1.06%
89,463
-137
22
$22.5M 1.05%
761,962
-22,755
23
$22.3M 1.04%
20,680
-505
24
$21.8M 1.01%
69,174
+1,518
25
$21.4M 1%
285,445
+281,564
1
2 3 4 5