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
1001
– –
-4,215
1002
– –
-214
1003
– –
-1,875
1004
– –
-259
1005
– –
-704
1006
– –
-429
1007
– –
-233
1008
– –
-30
1009
– –
-532
1010
– –
-100
1011
– –
-1,500
1012
– –
-142
1013
– –
-1,199
1014
– –
-962
1015
– –
-24
1016
– –
-2,689
1017
– –
-62
1018
– –
-4,400
1019
– –
-353
1020
– –
-1,800
1021
– –
-247
1022
– –
-87
1023
– –
-174
1024
– –
-630
1025
– –
-855
39 40
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