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
251
$738K 0.04%
4,323
+127
252
$737K 0.04%
1,718
-5
253
$735K 0.04%
1,209
+16
254
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2,704
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255
$729K 0.04%
18,191
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256
$723K 0.04%
3,575
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257
$722K 0.04%
7,280
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258
$720K 0.04%
17,509
+710
259
$718K 0.04%
3,205
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260
$718K 0.04%
19,805
-5,898
261
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262
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13,267
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263
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1,861
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264
$692K 0.04%
1,475
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265
$689K 0.04%
9,740
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266
$687K 0.04%
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267
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3,335
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268
$682K 0.04%
4,929
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269
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16,316
-1,672
270
$667K 0.03%
21,504
+2,552
271
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10,969
-1,159
272
$661K 0.03%
7,341
+195
273
$657K 0.03%
5,033
-89
274
$653K 0.03%
2,213
+28
275
$649K 0.03%
2,678
+131
9 10
11
12 13