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
401
$355K 0.02%
2,956
+415
402
$355K 0.02%
9,000
403
$354K 0.02%
3,625
404
$352K 0.02%
1,747
+370
405
$352K 0.02%
3,087
+104
406
$352K 0.02%
2,237
+630
407
$348K 0.02%
2,315
-2,052
408
$346K 0.02%
7,080
-338,053
409
$345K 0.02%
10,941
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410
$344K 0.02%
3,107
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411
$342K 0.02%
1,556
+814
412
$341K 0.02%
2,344
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413
$340K 0.02%
2,673
+219
414
$335K 0.02%
7,914
+7,802
415
$335K 0.02%
2,698
-27
416
$334K 0.02%
1,139
417
$333K 0.02%
5,746
418
$332K 0.02%
7,854
-57
419
$331K 0.02%
2,899
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420
$331K 0.02%
2,715
+460
421
$330K 0.02%
5,686
+5,505
422
$327K 0.02%
4,837
-305
423
$322K 0.02%
9,777
+336
424
$322K 0.02%
3,287
+329
425
$321K 0.02%
1,469
-25
15 16
17
18 19