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
201
$1.03M 0.05%
2,444
-49
202
$1.01M 0.05%
3,525
+3,215
203
$1,000K 0.05%
41,960
+8,970
204
$999K 0.05%
36,777
+5,680
205
$989K 0.05%
10,543
-4,248
206
$988K 0.05%
6,588
-1,213
207
$986K 0.05%
11,679
-8,987
208
$982K 0.05%
4,875
209
$980K 0.05%
33,923
+427
210
$978K 0.05%
25,840
-4,134
211
$974K 0.05%
6,917
+5,059
212
$972K 0.05%
7,646
-65,369
213
$971K 0.05%
17,632
-4,725
214
$966K 0.05%
2,620
+124
215
$956K 0.05%
+22,980
216
$938K 0.05%
246
+3
217
$922K 0.05%
4,405
+151
218
$918K 0.05%
16,905
+5,013
219
$915K 0.05%
11,813
-2,127
220
$905K 0.05%
12,748
+928
221
$905K 0.05%
1,818
+106
222
$903K 0.05%
2,945
223
$899K 0.05%
10,021
-621
224
$897K 0.05%
75,593
+14,785
225
$884K 0.05%
7,063
+310
7 8
9
10 11