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
1976
– –
-509
1977
– –
-44
1978
– –
-32
1979
– –
-476
1980
– –
-65
1981
– –
-1,500
1982
– –
-111
1983
– –
-200
1984
– –
-2,037
1985
– –
-8
1986
– –
-697
1987
– –
-5
1988
– –
-338
1989
– –
-160
1990
– –
-413
1991
– –
-244
1992
– –
-100
1993
– –
-1,700
1994
– –
-262
1995
– –
-9
1996
– –
-505
1997
– –
-1,704
1998
– –
-540
1999
– –
-1,044
2000
– –
-55
78 79
80
81 82