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
– –
-1,730
1402
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-568
1403
– –
-2,335
1404
– –
-18,889
1405
– –
-2,993
1406
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-1,570
1407
– –
-50
1408
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-43
1409
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-284
1410
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-240
1411
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-146
1412
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-1,856
1413
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-281
1414
– –
-1,713
1415
– –
-16
1416
– –
-3,698
1417
– –
-154
1418
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1419
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-317
1420
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-112
1421
– –
-896
1422
– –
-50
1423
– –
-317
1424
– –
-424
1425
– –
-25
55 56
57
58 59