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
1501
– –
-260
1502
– –
-589
1503
– –
-405
1504
– –
-5,603
1505
– –
-40
1506
– –
-60
1507
– –
-849
1508
– –
-1,304
1509
– –
-268
1510
– –
-238
1511
– –
-941
1512
– –
-1,981
1513
– –
-1,162
1514
– –
-2,600
1515
– –
-6,668
1516
– –
-122
1517
– –
-119
1518
– –
-2,683
1519
– –
-414
1520
– –
-790
1521
– –
-333
1522
– –
-741
1523
– –
-654
1524
– –
-2,251
1525
– –
-177
59 60
61
62 63