VWM

Venturi Wealth Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.83%
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
1876
– –
-245
1877
– –
-5,910
1878
– –
-781
1879
– –
-728
1880
– –
-2,821
1881
– –
-107
1882
– –
-282
1883
– –
-174
1884
– –
-355
1885
– –
-628
1886
– –
-103
1887
– –
-47
1888
– –
-14
1889
– –
-268
1890
– –
-30
1891
– –
-1,520
1892
– –
-32
1893
– –
-151
1894
– –
-117
1895
– –
-354
1896
– –
-19
1897
– –
-1,736
1898
– –
-38
1899
– –
-586
1900
– –
-1,039
74 75
76
77 78