VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1951
– –
-680
1952
– –
-12,880
1953
– –
-949
1954
– –
-2,978
1955
– –
-185
1956
– –
-6,145
1957
– –
-1,414
1958
– –
-237
1959
– –
-300
1960
– –
-910
1961
– –
-97
1962
– –
-55
1963
– –
-500
1964
– –
-100
1965
– –
-100
1966
– –
-85
1967
– –
-3,000
1968
– –
-28
1969
– –
-321
1970
– –
-6,436
1971
– –
-51
1972
– –
-29
1973
– –
-829
1974
– –
-500
1975
– –
-875
77 78
79
80 81