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
1051
– –
-3,200
1052
– –
-154
1053
– –
-48
1054
– –
-30
1055
– –
-268
1056
– –
-436
1057
– –
-5,215
1058
– –
-181
1059
– –
-92
1060
– –
-400
1061
– –
-13
1062
– –
-83
1063
– –
-4,010
1064
– –
-2,752
1065
– –
-1,312
1066
– –
-166
1067
– –
-121
1068
– –
-1,725
1069
– –
-115
1070
– –
-318
1071
– –
-134
1072
– –
-446
1073
– –
-823
1074
– –
-128
1075
– –
-1,000
41 42
43
44 45