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
2026
– –
-9
2027
– –
-505
2028
– –
-1,704
2029
– –
-540
2030
– –
-1,044
2031
– –
-55
2032
– –
-27
2033
– –
-33
2034
– –
-6
2035
– –
-385
2036
– –
-986
2037
– –
-470
2038
– –
-3
2039
– –
-8
2040
– –
-13
2041
– –
-49
2042
– –
-258
2043
– –
-312
2044
– –
-626
2045
– –
-366
2046
– –
-404
2047
– –
-165
2048
– –
-292
2049
– –
-9,292
2050
– –
-161
80 81
82
83 84