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
1701
– –
-684
1702
– –
-50
1703
– –
-863
1704
– –
-32
1705
– –
-260
1706
– –
-1,322
1707
– –
-97
1708
– –
-250
1709
– –
-2,246
1710
– –
-1,055
1711
– –
-1,986
1712
– –
-2,172
1713
– –
-465
1714
– –
-59
1715
– –
-7,293
1716
– –
-1,114
1717
– –
-871
1718
– –
-222
1719
– –
-557
1720
– –
-543
1721
– –
-252
1722
– –
-124
1723
– –
-1,212
1724
– –
-1,700
1725
– –
-375
67 68
69
70 71