VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
1801
– –
-107
1802
– –
-140
1803
– –
-4,117
1804
– –
-319
1805
– –
-903
1806
– –
-396
1807
– –
-682
1808
– –
-1,279
1809
– –
-443
1810
– –
-9,365
1811
– –
-2,806
1812
– –
-9,659
1813
– –
-726
1814
– –
-116
1815
– –
-155
1816
– –
-2,800
1817
– –
-237
1818
– –
-1,125
1819
– –
-66
1820
– –
-265
1821
– –
-2,844
1822
– –
-437
1823
– –
-213
1824
– –
-1,729
1825
– –
-6,364
71 72
73
74 75