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
426
$320K 0.02%
8,657
+58
427
$320K 0.02%
3,993
+1,043
428
$320K 0.02%
5,842
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429
$320K 0.02%
2,852
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430
$319K 0.02%
5,547
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431
$318K 0.02%
1,921
-7,740
432
$317K 0.02%
2,903
-144
433
$316K 0.02%
1,686
+240
434
$315K 0.02%
2,703
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435
$314K 0.02%
1,356
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436
$312K 0.02%
3,887
+55
437
$312K 0.02%
6,550
438
$310K 0.02%
1,538
+45
439
$304K 0.02%
870
+196
440
$299K 0.02%
3,393
-45
441
$295K 0.02%
7,254
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442
$295K 0.02%
479
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443
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2,275
444
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1,470
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445
$291K 0.02%
2,202
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446
$290K 0.02%
2,495
-294
447
$288K 0.02%
5,096
+1,907
448
$288K 0.02%
9,465
+4,343
449
$284K 0.01%
5,867
+163
450
$284K 0.01%
6,138
+772
16 17
18
19 20