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
1276
– –
-296
1277
– –
-958
1278
– –
-107
1279
– –
-126
1280
– –
-39
1281
– –
-179
1282
– –
-580
1283
– –
-1,065
1284
– –
-3,500
1285
– –
-284
1286
– –
-1,150
1287
– –
-50
1288
– –
-1,415
1289
– –
-1,700
1290
– –
-170
1291
– –
-41
1292
– –
-122
1293
– –
-6,635
1294
– –
-400
1295
– –
-24
1296
– –
-2,689
1297
– –
-62
1298
– –
-4,400
1299
– –
-353
1300
– –
-1,800
50 51
52
53 54