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
1976
– –
-16
1977
– –
-17
1978
– –
-17
1979
– –
-1,690
1980
– –
-37
1981
– –
-22
1982
– –
-438
1983
– –
-410
1984
– –
-109
1985
– –
-119
1986
– –
-85
1987
– –
-3,000
1988
– –
-28
1989
– –
-321
1990
– –
-125
1991
– –
-179
1992
– –
-38
1993
– –
-213
1994
– –
-55
1995
– –
-6,436
1996
– –
-51
1997
– –
-29
1998
– –
-829
1999
– –
-500
2000
– –
-875
78 79
80
81 82