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
– –
-181
1827
– –
-345
1828
– –
-2,828
1829
– –
-89
1830
– –
-833
1831
– –
-2,581
1832
– –
-398
1833
– –
-499
1834
– –
-416
1835
– –
-175
1836
– –
-664
1837
– –
-1,706
1838
– –
-14
1839
– –
-1,188
1840
– –
-1,598
1841
– –
-4,469
1842
– –
-2,566
1843
– –
-88
1844
– –
-319
1845
– –
-903
1846
– –
-396
1847
– –
-682
1848
– –
-3,117
1849
– –
-500
1850
– –
-44
72 73
74
75 76