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
$738M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46M
3
+$24.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.45M
5
PGR icon
Progressive
PGR
+$7.79M

Top Sells

1
+$25.8M
2
+$11M
3
+$10.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$9.06M
5
AMGN icon
Amgen
AMGN
+$8.16M

Sector Composition

1 Technology 12.62%
2 Healthcare 6.77%
3 Consumer Discretionary 5.38%
4 Financials 3.64%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.03%
+4,500
227
$247K 0.03%
+3,993
228
$240K 0.03%
1,681
-192
229
$235K 0.03%
+4,145
230
$234K 0.03%
+237
231
$230K 0.03%
+5,834
232
$222K 0.03%
+717
233
$218K 0.03%
+769
234
$217K 0.03%
+7,124
235
$211K 0.03%
3,069
-5,905
236
$210K 0.03%
+6,927
237
$207K 0.03%
+2,387
238
$206K 0.03%
5,643
-122,810
239
$201K 0.03%
+2,777
240
$200K 0.03%
5,625
-1,490
241
$189K 0.03%
5,884
-10
242
$143K 0.02%
+8,436
243
$119K 0.02%
10,522
+210
244
$85K 0.01%
70,002
-19
245
$49K 0.01%
+14,400
246
$41K 0.01%
10,000
247
$10K ﹤0.01%
+300
248
– –
-23,581
249
– –
-6,831
250
– –
-10,600
8 9
10
11 12