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
701
– –
-1,097
702
– –
-673
703
– –
-165
704
– –
-850
705
– –
-968
706
– –
-21
707
– –
-1,244
708
– –
-1,206
709
– –
-809
710
– –
-2,476
711
– –
-1,488
712
– –
-9,927
713
– –
-23
714
– –
-2,219
715
– –
-1,326
716
– –
-726
717
– –
-1,508
718
– –
-1,100
719
– –
-385
720
– –
-174
721
– –
-100
722
– –
-3,450
723
– –
-1,572
724
– –
-5,359
725
– –
-20
27 28
29
30 31