VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1451
– –
-1,639
1452
– –
-84
1453
– –
-1,742
1454
– –
-901
1455
– –
-7,230
1456
– –
-62
1457
– –
-624
1458
– –
-70
1459
– –
-245
1460
– –
-5,910
1461
– –
-781
1462
– –
-728
1463
– –
-3,843
1464
– –
-1,415
1465
– –
-710
1466
– –
-315
1467
– –
-2,821
1468
– –
-107
1469
– –
-282
1470
– –
-174
1471
– –
-355
1472
– –
-628
1473
– –
-103
1474
– –
-47
1475
– –
-14
57 58
59
60 61