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
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.94M

Top Sells

1
+$32.8M
2
+$31.2M
3
+$16.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.4M

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
1951
– –
-540
1952
– –
-1,044
1953
– –
-55
1954
– –
-27
1955
– –
-33
1956
– –
-6
1957
– –
-385
1958
– –
-986
1959
– –
-470
1960
– –
-3
1961
– –
-8
1962
– –
-13
1963
– –
-49
1964
– –
-258
1965
– –
-312
1966
– –
-626
1967
– –
-366
1968
– –
-404
1969
– –
-165
1970
– –
-292
1971
– –
-1,327
1972
– –
-161
1973
– –
-16
1974
– –
-97
1975
– –
-19
77 78
79
80 81