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
1826
– –
-2,613
1827
– –
-75
1828
– –
-19,781
1829
– –
-737
1830
– –
-135
1831
– –
-679
1832
– –
-30
1833
– –
-131
1834
– –
-835
1835
– –
-2,712
1836
– –
-227
1837
– –
-166
1838
– –
-2,855
1839
– –
-500
1840
– –
-16
1841
– –
-363
1842
– –
-918
1843
– –
-619
1844
– –
-1,817
1845
– –
-1,200
1846
– –
-37
1847
– –
-132
1848
– –
-1,230
1849
– –
-1,025
1850
– –
-764
72 73
74
75 76