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
451
$283K 0.01%
3,839
+1,340
452
$283K 0.01%
2,190
+34
453
$282K 0.01%
834
+29
454
$282K 0.01%
5,854
-567
455
$281K 0.01%
3,080
-1,769
456
$280K 0.01%
3,440
+857
457
$280K 0.01%
851
+423
458
$278K 0.01%
1,412
-212
459
$278K 0.01%
2,635
-1,299
460
$278K 0.01%
4,761
461
$275K 0.01%
5,004
-1,479
462
$271K 0.01%
1,172
+101
463
$271K 0.01%
2,582
+89
464
$269K 0.01%
9,214
-314
465
$267K 0.01%
12,404
+7,523
466
$266K 0.01%
1,494
-2,998
467
$265K 0.01%
5,008
-57
468
$264K 0.01%
1,470
+281
469
$263K 0.01%
2,031
+541
470
$263K 0.01%
2,847
+116
471
$262K 0.01%
14,109
472
$262K 0.01%
4,302
+1,367
473
$262K 0.01%
3,253
-149
474
$261K 0.01%
2,275
+1,296
475
$259K 0.01%
2,949
+2,451
17 18
19
20 21