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
2051
– –
-44
2052
– –
-166
2053
– –
-307
2054
– –
-680
2055
– –
-12,880
2056
– –
-949
2057
– –
-2,978
2058
– –
-910
2059
– –
-80
2060
– –
-697
2061
– –
-5
2062
– –
-338
2063
– –
-160
2064
– –
-233
2065
– –
-277
2066
– –
-380
2067
– –
-690
2068
– –
-30
2069
– –
-44
2070
– –
-367
2071
– –
-178
2072
– –
-28
2073
– –
-110
2074
– –
-22
2075
– –
-193
80 81 82
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