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
1501
– –
-2,390
1502
– –
-176
1503
– –
-42
1504
– –
-19
1505
– –
-174
1506
– –
-2,229
1507
– –
-28
1508
– –
-700
1509
– –
-651
1510
– –
-181
1511
– –
-509
1512
– –
-1,368
1513
– –
-3,353
1514
– –
-2,267
1515
– –
-78
1516
– –
-378
1517
– –
-2,949
1518
– –
-49
1519
– –
-97
1520
– –
-669
1521
– –
-208
1522
– –
-316
1523
– –
-1,234
1524
– –
-161
1525
– –
-178
59 60
61
62 63