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
1126
– –
-905
1127
– –
-834
1128
– –
-1,768
1129
– –
-164
1130
– –
-1,168
1131
– –
-2,914
1132
– –
-7,389
1133
– –
-729
1134
– –
-310
1135
– –
-2,161
1136
– –
-83
1137
– –
-1,236
1138
– –
-214
1139
– –
-1,791
1140
– –
-189
1141
– –
-2,319
1142
– –
-1,948
1143
– –
-73
1144
– –
-1,725
1145
– –
-11,940
1146
– –
-500
1147
– –
-241
1148
– –
-175
1149
– –
-89
1150
– –
-883
44 45
46
47 48