VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$134M
2
+$69.5M
3
+$47.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$97.6M
2
+$50.4M
3
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

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
101
$2.28M 0.12%
46,731
-1,216
102
$2.26M 0.12%
8,633
-25
103
$2.21M 0.12%
23,581
+853
104
$2.17M 0.11%
10,883
-1,461
105
$2.17M 0.11%
33,987
-458
106
$2.14M 0.11%
37,821
107
$2.13M 0.11%
4,537
-111
108
$2.12M 0.11%
2,142
+309
109
$2.08M 0.11%
6,650
-68
110
$2.06M 0.11%
29,629
-1,000
111
$2.03M 0.11%
10,664
+2,837
112
$2.02M 0.11%
22,108
-2,908
113
$2.01M 0.1%
12,215
+251
114
$2.01M 0.1%
14,199
+2,378
115
$2M 0.1%
25,425
+10,786
116
$2M 0.1%
3,749
+77
117
$2M 0.1%
45,739
-32,562
118
$1.98M 0.1%
35,892
+1,907
119
$1.96M 0.1%
36,194
-2,243
120
$1.94M 0.1%
7,812
+3
121
$1.94M 0.1%
92,387
+14,305
122
$1.91M 0.1%
5,533
+290
123
$1.89M 0.1%
26,700
+565
124
$1.88M 0.1%
18,317
+2,427
125
$1.87M 0.1%
25,440
+1,044
3 4
5
6 7