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
1101
– –
-700
1102
– –
-169
1103
– –
-251
1104
– –
-620
1105
– –
-10
1106
– –
-514
1107
– –
-1,566
1108
– –
-392
1109
– –
-170
1110
– –
-753
1111
– –
-1,135
1112
– –
-4,153
1113
– –
-1,234
1114
– –
-161
1115
– –
-178
1116
– –
-782
1117
– –
-208
1118
– –
-45
1119
– –
-322
1120
– –
-95
1121
– –
-42
1122
– –
-8,640
1123
– –
-719
1124
– –
-37
1125
– –
-340
43 44
45
46 47