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
$2.03B
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
+$9.93M

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
– –
-243
1952
– –
-1,004
1953
– –
-216
1954
– –
-185
1955
– –
-6,145
1956
– –
-1,414
1957
– –
-237
1958
– –
-300
1959
– –
-100
1960
– –
-910
1961
– –
-380
1962
– –
-50
1963
– –
-387
1964
– –
-669
1965
– –
-622
1966
– –
-20
1967
– –
-22
1968
– –
-300
1969
– –
-55
1970
– –
-509
1971
– –
-44
1972
– –
-32
1973
– –
-476
1974
– –
-65
1975
– –
-1,500
77 78
79
80 81