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
1901
– –
-19
1902
– –
-174
1903
– –
-2,229
1904
– –
-28
1905
– –
-700
1906
– –
-651
1907
– –
-181
1908
– –
-509
1909
– –
-1,368
1910
– –
-3,353
1911
– –
-2,267
1912
– –
-78
1913
– –
-378
1914
– –
-2,949
1915
– –
-49
1916
– –
-97
1917
– –
-669
1918
– –
-208
1919
– –
-316
1920
– –
-148
1921
– –
-2,117
1922
– –
-185
1923
– –
-485
1924
– –
-214
1925
– –
-2,017
74 75 76
77
78