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
2051
– –
-16
2052
– –
-97
2053
– –
-19
2054
– –
-16
2055
– –
-17
2056
– –
-380
2057
– –
-690
2058
– –
-30
2059
– –
-44
2060
– –
-17
2061
– –
-1,690
2062
– –
-37
2063
– –
-22
2064
– –
-438
2065
– –
-410
2066
– –
-109
2067
– –
-119
2068
– –
-125
2069
– –
-179
2070
– –
-38
2071
– –
-213
2072
– –
-55
2073
– –
-233
2074
– –
-277
2075
– –
-33
80 81 82
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