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
2051
– –
-97
2052
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-367
2053
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-178
2054
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-28
2055
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-110
2056
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-22
2057
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-193
2058
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-44
2059
– –
-217
2060
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-55
2061
– –
-602
2062
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-195
2063
– –
-166
2064
– –
-33
2065
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-272
2066
– –
-160
2067
– –
-47
2068
– –
-8
2069
– –
-26
2070
– –
-1,259
2071
– –
-47
2072
– –
-6
2073
– –
-5
2074
– –
-15
2075
– –
-55
80 81 82
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