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
– –
-436
1502
– –
-5,215
1503
– –
-181
1504
– –
-236
1505
– –
-2,844
1506
– –
-49
1507
– –
-1,941
1508
– –
-285
1509
– –
-13
1510
– –
-83
1511
– –
-4,010
1512
– –
-2,752
1513
– –
-1,312
1514
– –
-166
1515
– –
-121
1516
– –
-1,725
1517
– –
-115
1518
– –
-318
1519
– –
-261
1520
– –
-3,093
1521
– –
-2,808
1522
– –
-3,213
1523
– –
-3,487
1524
– –
-800
1525
– –
-1,322
59 60
61
62 63