VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
+$132M
2
+$69.3M
3
+$48.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$39M
5
RTX icon
RTX Corp
RTX
+$13.6M

Top Sells

1
+$105M
2
+$50.7M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M

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
576
– –
-3,693
577
– –
-38
578
– –
-50
579
– –
-17
580
– –
-107
581
– –
-268
582
– –
-337
583
– –
-1,572
584
– –
-5,359
585
– –
-1,005
586
– –
-130
587
– –
-317
588
– –
-761
589
– –
-1,536
590
– –
-575
591
– –
-48
592
– –
-2,091
593
– –
-16
594
– –
-583
595
– –
-50
596
– –
-10,176
597
– –
-20,292
598
– –
-1,157
599
– –
-3,885
600
– –
-1,549
22 23
24
25 26