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
301
$593K 0.03%
2,219
+1,131
302
$584K 0.03%
+8,362
303
$581K 0.03%
10,272
+745
304
$572K 0.03%
24,799
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305
$568K 0.03%
3,294
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306
$565K 0.03%
5,111
+318
307
$564K 0.03%
55,174
308
$554K 0.03%
4,639
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309
$551K 0.03%
13,313
-110
310
$549K 0.03%
4,504
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311
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2,130
312
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5,116
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313
$538K 0.03%
10,054
314
$536K 0.03%
3,093
-3,044
315
$535K 0.03%
15,842
-559
316
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1,963
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317
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18,777
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318
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5,549
+146
319
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11,115
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320
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3,542
-113
321
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1,776
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322
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3,846
+1,147
323
$501K 0.03%
4,058
+75
324
$497K 0.03%
7,832
-986
325
$496K 0.03%
1,458
+139
11 12
13
14 15