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
– –
-4,010
1602
– –
-2,752
1603
– –
-1,312
1604
– –
-166
1605
– –
-121
1606
– –
-1,725
1607
– –
-115
1608
– –
-318
1609
– –
-134
1610
– –
-446
1611
– –
-1,350
1612
– –
-835
1613
– –
-60
1614
– –
-1,323
1615
– –
-193
1616
– –
-2,207
1617
– –
-823
1618
– –
-128
1619
– –
-1,000
1620
– –
-87
1621
– –
-157
1622
– –
-261
1623
– –
-3,093
1624
– –
-2,808
1625
– –
-3,213
63 64
65
66 67