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
351
$435K 0.02%
5,286
+71
352
$435K 0.02%
5,486
+80
353
$428K 0.02%
93
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354
$427K 0.02%
812
+10
355
$421K 0.02%
7,017
+697
356
$420K 0.02%
1,544
+6
357
$415K 0.02%
11,495
+1,318
358
$415K 0.02%
3,124
+724
359
$413K 0.02%
1,804
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360
$413K 0.02%
2,704
361
$411K 0.02%
10,159
-971
362
$410K 0.02%
221
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363
$406K 0.02%
4,819
-1,562
364
$404K 0.02%
6,628
+603
365
$401K 0.02%
6,314
-949
366
$399K 0.02%
8,863
+7,856
367
$399K 0.02%
6,935
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368
$399K 0.02%
5,149
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369
$398K 0.02%
1,305
+146
370
$397K 0.02%
5,495
+251
371
$396K 0.02%
1,572
+910
372
$396K 0.02%
2,700
+36
373
$393K 0.02%
6,025
-732
374
$392K 0.02%
8,439
-256,018
375
$389K 0.02%
11,773
13 14
15
16 17