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
476
$259K 0.01%
3,052
+902
477
$258K 0.01%
4,000
+600
478
$257K 0.01%
3,729
+501
479
$257K 0.01%
11,706
-488
480
$254K 0.01%
3,632
+2,041
481
$253K 0.01%
7,458
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482
$253K 0.01%
1,191
-276
483
$252K 0.01%
1,831
+19
484
$252K 0.01%
8,000
485
$252K 0.01%
2,304
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486
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2,441
-27
487
$250K 0.01%
8,508
-6,470
488
$250K 0.01%
2,223
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489
$248K 0.01%
2,404
+1,477
490
$248K 0.01%
210
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491
$248K 0.01%
8,088
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492
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4,861
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493
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5,605
494
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10,000
+7,944
495
$242K 0.01%
1,007
-1
496
$241K 0.01%
1,093
-315
497
$241K 0.01%
1,553
498
$240K 0.01%
988
-88
499
$240K 0.01%
1,386
+104
500
$240K 0.01%
2,117
+258
18 19
20
21 22