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
1601
– –
-1,250
1602
– –
-1,924
1603
– –
-1,386
1604
– –
-3,061
1605
– –
-38
1606
– –
-622
1607
– –
-1,048
1608
– –
-201
1609
– –
-183,893
1610
– –
-1,361
1611
– –
-1,093
1612
– –
-750
1613
– –
-514
1614
– –
-99
1615
– –
-3,550
1616
– –
-30
1617
– –
-1,279
1618
– –
-1,203
1619
– –
-3,122
1620
– –
-981
1621
– –
-810
1622
– –
-267
1623
– –
-881
1624
– –
-713
1625
– –
-2,000
63 64
65
66 67