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
1851
– –
-6,306
1852
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-107
1853
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-2,852
1854
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-2,265
1855
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-91
1856
– –
-7,033
1857
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-92
1858
– –
-400
1859
– –
-134
1860
– –
-425
1861
– –
-1,350
1862
– –
-835
1863
– –
-60
1864
– –
-1,323
1865
– –
-193
1866
– –
-2,207
1867
– –
-823
1868
– –
-128
1869
– –
-1,000
1870
– –
-87
1871
– –
-157
1872
– –
-563
1873
– –
-500
1874
– –
-1,269
1875
– –
-437
73 74
75
76 77