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
1801
– –
-92
1802
– –
-52
1803
– –
-589
1804
– –
-49
1805
– –
-1,570
1806
– –
-200
1807
– –
-91
1808
– –
-282
1809
– –
-174
1810
– –
-5,583
1811
– –
-14
1812
– –
-473
1813
– –
-1,789
1814
– –
-907
1815
– –
-681
1816
– –
-474
1817
– –
-137
1818
– –
-161
1819
– –
-52
1820
– –
-621
1821
– –
-790
1822
– –
-315
1823
– –
-5,285
1824
– –
-7,000
1825
– –
-1,000
71 72
73
74 75