VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1101
– –
-2,855
1102
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-500
1103
– –
-16
1104
– –
-363
1105
– –
-918
1106
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-619
1107
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-3,750
1108
– –
-1,817
1109
– –
-1,200
1110
– –
-37
1111
– –
-132
1112
– –
-1,230
1113
– –
-764
1114
– –
-6,691
1115
– –
-45
1116
– –
-250
1117
– –
-1,249
1118
– –
-175
1119
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-907
1120
– –
-1,532
1121
– –
-1,972
1122
– –
-243
1123
– –
-269
1124
– –
-8,246
1125
– –
-617
43 44
45
46 47