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
826
– –
-150
827
– –
-290
828
– –
-256
829
– –
-233
830
– –
-553
831
– –
-1,157
832
– –
-409
833
– –
-92
834
– –
-2,713
835
– –
-564
836
– –
-649
837
– –
-1,237
838
– –
-200
839
– –
-252
840
– –
-3,466
841
– –
-341
842
– –
-835
843
– –
-81
844
– –
-362
845
– –
-531
846
– –
-66
847
– –
-795
848
– –
-116
849
– –
-2,593
850
– –
-1,494
32 33
34
35 36