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
1476
– –
-10
1477
– –
-1,520
1478
– –
-32
1479
– –
-151
1480
– –
-117
1481
– –
-354
1482
– –
-19
1483
– –
-1,736
1484
– –
-38
1485
– –
-586
1486
– –
-170
1487
– –
-753
1488
– –
-1,135
1489
– –
-4,153
1490
– –
-1,039
1491
– –
-406
1492
– –
-313
1493
– –
-164
1494
– –
-60
1495
– –
-309
1496
– –
-16
1497
– –
-84
1498
– –
-270
1499
– –
-174
1500
– –
-797
58 59
60
61 62