VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
2051
– –
-177
2052
– –
-348
2053
– –
-30
2054
– –
-500
2055
– –
-916
2056
– –
-101
2057
– –
-638
2058
– –
-37
2059
– –
-443
2060
– –
-36
2061
– –
-395
2062
– –
-1,096
2063
– –
-126
2064
– –
-95
2065
– –
-48
2066
– –
-122
2067
– –
-157
2068
– –
-734
2069
– –
-792
2070
– –
-246
2071
– –
-61
2072
– –
-205
2073
– –
-243
2074
– –
-1,004
2075
– –
-216
80 81 82
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