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
26
$16.9M 0.88%
211,787
-68,760
27
$16.9M 0.88%
161,149
+36,630
28
$16.8M 0.88%
93,605
+17,789
29
$16.8M 0.87%
68,332
+50,398
30
$16.6M 0.87%
45,363
+1,506
31
$15.8M 0.82%
102,704
+20,075
32
$15.4M 0.8%
69,917
-6,989
33
$15.4M 0.8%
403,228
-45,423
34
$15.3M 0.8%
125,830
+5,443
35
$14.8M 0.77%
21,718
+3,686
36
$14.7M 0.77%
111,145
+107,608
37
$14.7M 0.76%
323,691
-95,708
38
$14.6M 0.76%
76,864
+7,665
39
$14.3M 0.74%
22,831
+2,292
40
$13.9M 0.72%
159,711
+42,757
41
$13.8M 0.72%
180,983
+7,655
42
$13.8M 0.72%
157,843
+2,287
43
$13.1M 0.68%
63,355
+7,128
44
$12.4M 0.65%
104,218
+47,934
45
$8.8M 0.46%
34,454
+33,877
46
$8.19M 0.43%
164,370
+45,912
47
$7.79M 0.41%
13,863
-2,376
48
$7.51M 0.39%
13,424
-9,366
49
$6.8M 0.35%
186,831
-33,384
50
$6.49M 0.34%
111,236
+110,667
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