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
1901
– –
-122
1902
– –
-6,635
1903
– –
-215
1904
– –
-3,300
1905
– –
-728
1906
– –
-345
1907
– –
-2,828
1908
– –
-514
1909
– –
-1,566
1910
– –
-392
1911
– –
-1,928
1912
– –
-213
1913
– –
-2,636
1914
– –
-76
1915
– –
-88
1916
– –
-7,389
1917
– –
-3,046
1918
– –
-312
1919
– –
-2,300
1920
– –
-36
1921
– –
-169
1922
– –
-568
1923
– –
-48
1924
– –
-17
1925
– –
-805
74 75 76
77
78