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
176
$1.22M 0.06%
24,244
+165
177
$1.22M 0.06%
10,931
+266
178
$1.21M 0.06%
16,932
-192
179
$1.21M 0.06%
13,177
+2,142
180
$1.2M 0.06%
34,295
+459
181
$1.18M 0.06%
8,943
+2,348
182
$1.17M 0.06%
19,646
-1,046
183
$1.17M 0.06%
27,942
+1,299
184
$1.14M 0.06%
10,900
+8,536
185
$1.13M 0.06%
9,764
+391
186
$1.12M 0.06%
7,567
-47
187
$1.11M 0.06%
5,833
+2,366
188
$1.11M 0.06%
30,084
-1,368,512
189
$1.1M 0.06%
11,006
-11,147
190
$1.1M 0.06%
9,396
-1,716
191
$1.09M 0.06%
3,953
+1,496
192
$1.08M 0.06%
8,226
+93
193
$1.08M 0.06%
7,709
-446
194
$1.05M 0.05%
14,806
+414
195
$1.05M 0.05%
1,934
+1,005
196
$1.05M 0.05%
1,901
+369
197
$1.04M 0.05%
12,365
+858
198
$1.04M 0.05%
17,820
-1,560
199
$1.04M 0.05%
86,934
+450
200
$1.03M 0.05%
8,745
-4,430
6 7
8
9 10