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
1901
– –
-1,271
1902
– –
-1,376
1903
– –
-183
1904
– –
-79
1905
– –
-122
1906
– –
-1,373
1907
– –
-2,059
1908
– –
-165
1909
– –
-1,206
1910
– –
-809
1911
– –
-2,476
1912
– –
-1,488
1913
– –
-232
1914
– –
-3,959
1915
– –
-1,454
1916
– –
-215
1917
– –
-1,928
1918
– –
-805
1919
– –
-1,849
1920
– –
-53
1921
– –
-310
1922
– –
-1,675
1923
– –
-450
1924
– –
-1,669
1925
– –
-686
74 75 76
77
78