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
51
$6.27M 0.33%
37,484
+4,265
52
$6.2M 0.32%
+155,254
53
$6.07M 0.32%
170,214
-17,402
54
$5.92M 0.31%
64,559
-5,141
55
$5.49M 0.29%
37,590
+10,177
56
$4.73M 0.25%
102,751
-2,338
57
$4.53M 0.24%
22,934
-4,213
58
$4.37M 0.23%
6,597
+1,499
59
$4.2M 0.22%
88,458
+17,367
60
$3.97M 0.21%
38,646
+696
61
$3.8M 0.2%
19,596
+8
62
$3.74M 0.19%
12,008
+852
63
$3.72M 0.19%
103,781
-9,787
64
$3.6M 0.19%
27,489
+6,452
65
$3.59M 0.19%
6,732
+485
66
$3.53M 0.18%
36,602
+6,332
67
$3.46M 0.18%
20,856
-935
68
$3.46M 0.18%
20,275
+899
69
$3.45M 0.18%
21,757
+619
70
$3.45M 0.18%
3,650
+66
71
$3.43M 0.18%
21,947
+2,139
72
$3.42M 0.18%
13,201
-27
73
$3.39M 0.18%
36,330
+2,250
74
$3.31M 0.17%
14,186
-1,237
75
$3.3M 0.17%
19,889
+227
1 2
3
4 5