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
276
$649K 0.03%
3,242
+320
277
$647K 0.03%
6,643
-306
278
$644K 0.03%
13,574
+3,145
279
$643K 0.03%
9,152
+39
280
$632K 0.03%
3,190
-493
281
$629K 0.03%
4,921
-1,554
282
$628K 0.03%
14,847
-1,659
283
$627K 0.03%
6,982
+608
284
$626K 0.03%
8,031
285
$626K 0.03%
36,423
-953
286
$625K 0.03%
1,399
-625
287
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2,815
+9
288
$622K 0.03%
2,674
+5
289
$617K 0.03%
44,100
+12,500
290
$616K 0.03%
5,620
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291
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3,155
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292
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3,606
-127
293
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6,212
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294
$612K 0.03%
1,595
-212
295
$611K 0.03%
4,503
-563
296
$605K 0.03%
8,424
+1,036
297
$601K 0.03%
8,425
+179
298
$597K 0.03%
1,056
-18
299
$593K 0.03%
6,093
-386
300
$593K 0.03%
4,242
+154
10 11
12
13 14