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
76
$3.08M 0.16%
23,191
-13,101
77
$3.03M 0.16%
1,553
+141
78
$3M 0.16%
58,981
+9,252
79
$2.98M 0.16%
5,434
-151
80
$2.97M 0.15%
3,725
+271
81
$2.95M 0.15%
17,258
+2,009
82
$2.91M 0.15%
10,829
-346
83
$2.9M 0.15%
157,499
-365,049
84
$2.86M 0.15%
5,905
-207
85
$2.75M 0.14%
10,261
+342
86
$2.69M 0.14%
25,728
-933,089
87
$2.66M 0.14%
15,596
+1,372
88
$2.62M 0.14%
18,714
-514
89
$2.61M 0.14%
28,120
-786
90
$2.61M 0.14%
24,746
+2,310
91
$2.53M 0.13%
40,929
-2,093
92
$2.52M 0.13%
4,104
+472
93
$2.52M 0.13%
12,259
+87
94
$2.49M 0.13%
9,283
-3,175
95
$2.46M 0.13%
5,291
+182
96
$2.43M 0.13%
73,285
-1,812
97
$2.42M 0.13%
16,643
+1,262
98
$2.4M 0.12%
3
-1
99
$2.35M 0.12%
7,681
-209
100
$2.33M 0.12%
28,496
+7,597
2 3
4
5 6