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
526
$217K 0.01%
423
-53
527
$215K 0.01%
4,671
-1,157
528
$212K 0.01%
5,661
+1,463
529
$212K 0.01%
3,626
+95
530
$212K 0.01%
3,223
+1,815
531
$211K 0.01%
4,357
-183
532
$211K 0.01%
+5,827
533
$208K 0.01%
1,685
534
$208K 0.01%
4,291
-8,377
535
$207K 0.01%
3,001
536
$206K 0.01%
1,030
+49
537
$206K 0.01%
2,543
+12
538
$205K 0.01%
+1,198
539
$205K 0.01%
1,684
-76
540
$204K 0.01%
1,839
-45
541
$203K 0.01%
1,429
+19
542
$203K 0.01%
2,525
-166
543
$203K 0.01%
110
+11
544
$202K 0.01%
+1,360
545
$202K 0.01%
8,823
-452
546
$200K 0.01%
10,705
-107
547
$153K 0.01%
11,249
+5,561
548
$153K 0.01%
15,274
+12,865
549
$150K 0.01%
10,200
+5,100
550
$122K 0.01%
12,067
20 21
22
23 24