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
1201
– –
-252
1202
– –
-124
1203
– –
-1,212
1204
– –
-375
1205
– –
-34
1206
– –
-1,873
1207
– –
-36
1208
– –
-91
1209
– –
-210
1210
– –
-1,823
1211
– –
-51
1212
– –
-12,902
1213
– –
-123
1214
– –
-789
1215
– –
-75
1216
– –
-253
1217
– –
-262
1218
– –
-5,416
1219
– –
-388
1220
– –
-100
1221
– –
-130
1222
– –
-34
1223
– –
-652
1224
– –
-480
1225
– –
-141
47 48
49
50 51