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
776
– –
-1,069
777
– –
-1,175
778
– –
-18,889
779
– –
-2,993
780
– –
-1,570
781
– –
-50
782
– –
-43
783
– –
-284
784
– –
-240
785
– –
-146
786
– –
-1,856
787
– –
-281
788
– –
-1,713
789
– –
-544
790
– –
-658
791
– –
-248
792
– –
-876
793
– –
-428
794
– –
-4,489
795
– –
-1,218
796
– –
-19,781
797
– –
-737
798
– –
-135
799
– –
-679
800
– –
-30
30 31
32
33 34