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
501
$239K 0.01%
9,867
+7,841
502
$239K 0.01%
9,021
+4,074
503
$239K 0.01%
5,510
+3,325
504
$239K 0.01%
23,347
+4,725
505
$239K 0.01%
3,746
+754
506
$239K 0.01%
1,460
-10
507
$236K 0.01%
1,351
-784
508
$236K 0.01%
4,755
+116
509
$233K 0.01%
3,202
+17
510
$233K 0.01%
3,866
-124,975
511
$229K 0.01%
3,490
+898
512
$228K 0.01%
855
+113
513
$226K 0.01%
5,149
+479
514
$226K 0.01%
1,890
-2,556
515
$226K 0.01%
4,455
-20,009
516
$225K 0.01%
9,921
+1,100
517
$224K 0.01%
3,333
-792
518
$221K 0.01%
2,098
+1,204
519
$220K 0.01%
1,973
-92
520
$220K 0.01%
1,842
-2,159
521
$220K 0.01%
2,052
522
$220K 0.01%
2,485
523
$217K 0.01%
4,216
524
$217K 0.01%
+4,400
525
$217K 0.01%
1,513
+204
19 20
21
22 23