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
1601
– –
-568
1602
– –
-48
1603
– –
-26
1604
– –
-296
1605
– –
-958
1606
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-107
1607
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-200
1608
– –
-849
1609
– –
-1,304
1610
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-805
1611
– –
-1,849
1612
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-53
1613
– –
-310
1614
– –
-1,675
1615
– –
-450
1616
– –
-1,669
1617
– –
-686
1618
– –
-1,619
1619
– –
-571
1620
– –
-106
1621
– –
-2,227
1622
– –
-300
1623
– –
-457
1624
– –
-350
1625
– –
-189
63 64
65
66 67