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
151
$1.45M 0.08%
1,775
+36
152
$1.45M 0.08%
9,028
+1,190
153
$1.44M 0.08%
3,619
-119
154
$1.41M 0.07%
15,326
-435
155
$1.41M 0.07%
34,514
-15,146
156
$1.4M 0.07%
2,566
-226
157
$1.39M 0.07%
19,157
+2,632
158
$1.38M 0.07%
2,842
+670
159
$1.37M 0.07%
15,128
-552,156
160
$1.37M 0.07%
10,192
+5,124
161
$1.36M 0.07%
13,825
+8,872
162
$1.35M 0.07%
5,451
+211
163
$1.35M 0.07%
23,630
+2,321
164
$1.34M 0.07%
22,471
+57
165
$1.34M 0.07%
2,277
+221
166
$1.34M 0.07%
29,718
+6,873
167
$1.33M 0.07%
4,788
-32
168
$1.32M 0.07%
11,876
+245
169
$1.32M 0.07%
17,614
+227
170
$1.31M 0.07%
12,591
+7,678
171
$1.28M 0.07%
2,512
+90
172
$1.27M 0.07%
13,228
+115
173
$1.25M 0.06%
32,114
+1,430
174
$1.24M 0.06%
8,051
+205
175
$1.23M 0.06%
10,996
+2,234
5 6
7
8 9