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
326
$492K 0.03%
6,494
+182
327
$492K 0.03%
4,805
-430
328
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3,028
-32
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330
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1,421
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331
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7,479
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$476K 0.02%
8,137
+2,196
333
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1,359
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334
$469K 0.02%
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335
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6,888
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336
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5,715
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337
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1,770
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338
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339
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10,096
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340
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341
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342
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343
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5,213
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344
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2,192
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345
$449K 0.02%
2,281
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346
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2,457
+369
347
$443K 0.02%
6,634
+436
348
$440K 0.02%
2,119
+64
349
$438K 0.02%
861
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350
$436K 0.02%
5,681
+32
12 13
14
15 16