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
2026
– –
-44
2027
– –
-17
2028
– –
-1,690
2029
– –
-37
2030
– –
-22
2031
– –
-438
2032
– –
-410
2033
– –
-109
2034
– –
-119
2035
– –
-85
2036
– –
-3,000
2037
– –
-28
2038
– –
-321
2039
– –
-125
2040
– –
-179
2041
– –
-38
2042
– –
-213
2043
– –
-55
2044
– –
-6,436
2045
– –
-51
2046
– –
-29
2047
– –
-829
2048
– –
-500
2049
– –
-875
2050
– –
-186
80 81
82
83 84