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
126
$1.85M 0.1%
16,848
+2,896
127
$1.85M 0.1%
2,742
+110
128
$1.84M 0.1%
5,219
+63
129
$1.83M 0.1%
5,864
-4
130
$1.83M 0.1%
7,501
+18
131
$1.75M 0.09%
20,630
132
$1.74M 0.09%
26,963
-371
133
$1.71M 0.09%
10,812
-872
134
$1.7M 0.09%
3,750
-30
135
$1.7M 0.09%
28,864
-12,323
136
$1.69M 0.09%
37,259
+640
137
$1.68M 0.09%
10,864
-119
138
$1.67M 0.09%
21,796
+1,932
139
$1.67M 0.09%
17,831
-1,798
140
$1.63M 0.08%
1,720
-86
141
$1.61M 0.08%
5,147
-165
142
$1.61M 0.08%
7,974
+487
143
$1.56M 0.08%
4,468
+68
144
$1.56M 0.08%
23,758
+417
145
$1.52M 0.08%
5,273
+420
146
$1.52M 0.08%
4,200
+287
147
$1.48M 0.08%
40,069
+7,361
148
$1.46M 0.08%
4,437
-80
149
$1.46M 0.08%
24,801
+4,979
150
$1.46M 0.08%
15,304
-1,588
4 5
6
7 8