VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
18.03%
1 Year Est. Return
+18.03%
AUM
$1.92B
AUM Growth
-$113M
(-5.6%)
Holding
1,930
Top Buys
| 1 | +$134M | |
| 2 | +$69.5M | |
| 3 | +$47.9M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$35.7M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| 1 | +$97.6M | |
| 2 | +$50.4M | |
| 3 | +$50M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Best Buy
BBY
$16.7B
| – | – |
-1,352
|
|
||
1927
Brunswick
BC
$4.18B
| – | – |
-88
|
|
||
1928
BCE
BCE
$22.6B
| – | – |
-193
|
|
||
1929
Banco de Chile
BCH
$16.5B
| – | – |
-227
|
|
||
1930
BioCryst Pharmaceuticals
BCRX
$1.4B
| – | – |
-6,150
|
|