VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
– –
-191
1502
– –
-1,202
1503
– –
-150
1504
– –
-231
1505
– –
-648
1506
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-398
1507
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-145
1508
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-715
1509
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-2,765
1510
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-541
1511
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-7,749
1512
– –
-2,934
1513
– –
-735
1514
– –
-198
1515
– –
-6,668
1516
– –
-122
1517
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-119
1518
– –
-2,683
1519
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-414
1520
– –
-790
1521
– –
-333
1522
– –
-741
1523
– –
-654
1524
– –
-2,251
1525
– –
-177
59 60
61
62 63