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
1826
– –
-14
1827
– –
-856
1828
– –
-1,700
1829
– –
-170
1830
– –
-41
1831
– –
-122
1832
– –
-6,635
1833
– –
-400
1834
– –
-1,350
1835
– –
-835
1836
– –
-60
1837
– –
-1,323
1838
– –
-193
1839
– –
-2,207
1840
– –
-615
1841
– –
-2,340
1842
– –
-700
1843
– –
-169
1844
– –
-251
1845
– –
-620
1846
– –
-10
1847
– –
-514
1848
– –
-1,566
1849
– –
-392
1850
– –
-170
72 73
74
75 76