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
2001
– –
-986
2002
– –
-470
2003
– –
-3
2004
– –
-8
2005
– –
-13
2006
– –
-49
2007
– –
-258
2008
– –
-312
2009
– –
-626
2010
– –
-366
2011
– –
-404
2012
– –
-165
2013
– –
-292
2014
– –
-1,327
2015
– –
-161
2016
– –
-16
2017
– –
-97
2018
– –
-19
2019
– –
-16
2020
– –
-17
2021
– –
-233
2022
– –
-277
2023
– –
-380
2024
– –
-690
2025
– –
-30
79 80
81
82 83