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
1201
– –
-966
1202
– –
-1,694
1203
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-470
1204
– –
-644
1205
– –
-258
1206
– –
-1,250
1207
– –
-1,924
1208
– –
-1,386
1209
– –
-3,061
1210
– –
-38
1211
– –
-622
1212
– –
-1,048
1213
– –
-201
1214
– –
-183,893
1215
– –
-1,361
1216
– –
-1,093
1217
– –
-750
1218
– –
-514
1219
– –
-99
1220
– –
-3,550
1221
– –
-30
1222
– –
-1,237
1223
– –
-200
1224
– –
-252
1225
– –
-3,466
47 48
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