VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$33M
2
+$31.6M
3
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-8
1927
– –
-26
1928
– –
-1,259
1929
– –
-47
1930
– –
-6
1931
– –
-5
1932
– –
-15
1933
– –
-55
1934
– –
-44
1935
– –
-166
1936
– –
-307
1937
– –
-680
1938
– –
-12,880
1939
– –
-949
1940
– –
-2,978
1941
– –
-185
1942
– –
-6,145
1943
– –
-1,414
1944
– –
-237
1945
– –
-300
1946
– –
-500
1947
– –
-100
1948
– –
-410
1949
– –
-109
1950
– –
-119
76 77
78
79 80