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
376
$389K 0.02%
1,222
+100
377
$388K 0.02%
2,432
+227
378
$388K 0.02%
612
+267
379
$388K 0.02%
1,593
+165
380
$385K 0.02%
2,946
+152
381
$382K 0.02%
4,207
382
$381K 0.02%
1,633
+490
383
$381K 0.02%
5,479
+242
384
$379K 0.02%
1,465
+719
385
$378K 0.02%
4,708
+115
386
$378K 0.02%
10,414
+10,156
387
$376K 0.02%
4,424
+186
388
$375K 0.02%
13,636
-193
389
$372K 0.02%
13,055
+663
390
$372K 0.02%
2,664
+1,075
391
$371K 0.02%
9,438
+315
392
$369K 0.02%
4,052
-185,700
393
$368K 0.02%
4,589
+30
394
$368K 0.02%
1,350
-122
395
$368K 0.02%
1,302
-17
396
$366K 0.02%
653
-350
397
$361K 0.02%
6,154
-291,602
398
$361K 0.02%
7,988
+961
399
$361K 0.02%
8,476
+1,743
400
$356K 0.02%
10,433
14 15
16
17 18