VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
26
$7.79M 1.05%
+97,297
27
$7.72M 1.04%
153,847
-37,524
28
$7.67M 1.03%
58,001
-4,845
29
$7.19M 0.97%
+78,849
30
$7.08M 0.95%
+92,034
31
$6.96M 0.93%
+88,715
32
$6.9M 0.93%
+124,431
33
$6.88M 0.92%
105,952
+100,396
34
$6.85M 0.92%
+45,931
35
$6.84M 0.92%
+86,425
36
$6.4M 0.86%
20,653
-237
37
$6.28M 0.84%
271,394
+225,484
38
$5.67M 0.76%
49,674
+288
39
$5.6M 0.75%
190,517
-122,843
40
$5.39M 0.72%
64,890
-6,474
41
$5.07M 0.68%
+120,617
42
$5M 0.67%
36,220
+3,620
43
$4.58M 0.62%
32,589
-2,919
44
$4.55M 0.61%
75,740
-2,512
45
$4.28M 0.57%
61,098
+31,973
46
$3.59M 0.48%
102,235
+3,491
47
$3.39M 0.46%
21,682
-1,043
48
$3.23M 0.43%
14,246
-13
49
$3.21M 0.43%
22,564
+1,194
50
$3.16M 0.42%
52,336
+35,120
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