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
1701
– –
-4,735
1702
– –
-310
1703
– –
-2,500
1704
– –
-1,695
1705
– –
-1,674
1706
– –
-1,939
1707
– –
-980
1708
– –
-212
1709
– –
-548
1710
– –
-329
1711
– –
-5,586
1712
– –
-161
1713
– –
-2,001
1714
– –
-696
1715
– –
-500
1716
– –
-399
1717
– –
-1,076
1718
– –
-6,414
1719
– –
-50
1720
– –
-16
1721
– –
-3,046
1722
– –
-300
1723
– –
-524
1724
– –
-375
1725
– –
-71
67 68
69
70 71