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
1401
– –
-231
1402
– –
-113
1403
– –
-5,028
1404
– –
-60
1405
– –
-861
1406
– –
-129
1407
– –
-526
1408
– –
-440
1409
– –
-1,380
1410
– –
-4,530
1411
– –
-1,271
1412
– –
-1,376
1413
– –
-183
1414
– –
-1,740
1415
– –
-272
1416
– –
-1,650
1417
– –
-1,117
1418
– –
-212
1419
– –
-648
1420
– –
-254
1421
– –
-17
1422
– –
-1,028
1423
– –
-439
1424
– –
-2,238
1425
– –
-240
55 56
57
58 59