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
$1.92B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.24%
3 Industrials 5.34%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.04%
1,507
+16
227
$850K 0.04%
1,716
+74
228
$849K 0.04%
16,702
+1,171
229
$846K 0.04%
3,582
-2,468
230
$842K 0.04%
1,968
-80
231
$839K 0.04%
7,696
+21
232
$828K 0.04%
8,212
+592
233
$819K 0.04%
16,333
-455
234
$818K 0.04%
15,145
-135
235
$817K 0.04%
4,731
+3,336
236
$812K 0.04%
92,582
+21,323
237
$805K 0.04%
6,471
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238
$783K 0.04%
5,328
-357
239
$777K 0.04%
7,717
-86
240
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1,659
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241
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+2,375
242
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403
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243
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2,489
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244
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3,308
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245
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3,313
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246
$747K 0.04%
19,055
+340
247
$746K 0.04%
7,553
+41
248
$743K 0.04%
9,272
+1,326
249
$743K 0.04%
12,065
-2,177
250
$742K 0.04%
1,491
+182
8 9
10
11 12