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
2001
– –
-669
2002
– –
-622
2003
– –
-20
2004
– –
-22
2005
– –
-300
2006
– –
-55
2007
– –
-509
2008
– –
-44
2009
– –
-32
2010
– –
-476
2011
– –
-65
2012
– –
-1,500
2013
– –
-111
2014
– –
-200
2015
– –
-2,037
2016
– –
-8
2017
– –
-697
2018
– –
-5
2019
– –
-338
2020
– –
-160
2021
– –
-413
2022
– –
-244
2023
– –
-100
2024
– –
-1,700
2025
– –
-262
79 80
81
82 83