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
1876
– –
-173
1877
– –
-1,921
1878
– –
-127
1879
– –
-4,474
1880
– –
-800
1881
– –
-56
1882
– –
-200
1883
– –
-1,464
1884
– –
-2,578
1885
– –
-143
1886
– –
-23
1887
– –
-473
1888
– –
-621
1889
– –
-2,072
1890
– –
-615
1891
– –
-2,340
1892
– –
-700
1893
– –
-514
1894
– –
-1,566
1895
– –
-392
1896
– –
-19
1897
– –
-1,736
1898
– –
-38
1899
– –
-586
1900
– –
-170
74 75
76
77 78