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
1
$152M 7.93%
2,014,548
+1,768,285
2
$130M 6.75%
349,578
+96,406
3
$113M 5.87%
219,546
-29,205
4
$112M 5.83%
1,214,358
+519,136
5
$70.3M 3.66%
1,302,134
+1,287,251
6
$57.4M 2.99%
712,294
-22,365
7
$47.4M 2.47%
213,465
-4,216
8
$41.3M 2.15%
110,010
+11,357
9
$36.9M 1.92%
1,259,232
-252,575
10
$32.2M 1.68%
297,049
+32,082
11
$25.7M 1.34%
968,945
+91,014
12
$24.3M 1.27%
42,220
-3,912
13
$23.4M 1.22%
151,091
+2,951
14
$22.8M 1.19%
65,042
-4,568
15
$21.9M 1.14%
818,109
+50,219
16
$21M 1.1%
125,708
-10,950
17
$20M 1.04%
228,283
-23,153
18
$19.7M 1.02%
499,174
-17,113
19
$19.5M 1.01%
37,146
+5,393
20
$19.4M 1.01%
1,086,254
21
$18.9M 0.98%
89,672
-1
22
$18.7M 0.97%
89,376
+10,620
23
$18.6M 0.97%
65,561
+2,433
24
$17.6M 0.91%
21,283
+3,467
25
$17.2M 0.89%
210,227
+33,258
1
2 3 4 5