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
1401
– –
-1,162
1402
– –
-2,600
1403
– –
-6,668
1404
– –
-122
1405
– –
-119
1406
– –
-2,683
1407
– –
-414
1408
– –
-790
1409
– –
-333
1410
– –
-741
1411
– –
-654
1412
– –
-2,251
1413
– –
-177
1414
– –
-119
1415
– –
-122
1416
– –
-673
1417
– –
-1,629
1418
– –
-180
1419
– –
-590
1420
– –
-2,717
1421
– –
-188
1422
– –
-2,124
1423
– –
-225
1424
– –
-6,635
1425
– –
-600
55 56
57
58 59