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
2026
– –
-157
2027
– –
-734
2028
– –
-792
2029
– –
-246
2030
– –
-61
2031
– –
-205
2032
– –
-243
2033
– –
-1,004
2034
– –
-216
2035
– –
-55
2036
– –
-602
2037
– –
-195
2038
– –
-166
2039
– –
-33
2040
– –
-272
2041
– –
-160
2042
– –
-47
2043
– –
-8
2044
– –
-26
2045
– –
-1,259
2046
– –
-47
2047
– –
-6
2048
– –
-5
2049
– –
-15
2050
– –
-55
80 81
82
83 84