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
51
$3.1M 0.42%
24,100
+405
52
$3.06M 0.41%
26,519
+6,738
53
$3.05M 0.41%
52,106
-18,456
54
$2.93M 0.39%
35,292
-132,025
55
$2.92M 0.39%
46,789
-7,420
56
$2.92M 0.39%
30,398
-20,176
57
$2.75M 0.37%
78,850
-63,728
58
$2.69M 0.36%
37,337
+29,614
59
$2.67M 0.36%
13,841
+4,763
60
$2.66M 0.36%
32,810
-7,535
61
$2.62M 0.35%
25,243
+4,165
62
$2.54M 0.34%
34,901
-15,285
63
$2.47M 0.33%
28,135
-1,007
64
$2.44M 0.33%
50,938
+5,392
65
$2.41M 0.32%
33,960
-9,400
66
$2.38M 0.32%
+45,131
67
$2.1M 0.28%
75,164
-63,727
68
$2.1M 0.28%
79,264
69
$2.09M 0.28%
65,018
+29,216
70
$2.03M 0.27%
16,978
-56,013
71
$2.02M 0.27%
44,134
-26,911
72
$1.99M 0.27%
46,526
+15,403
73
$1.9M 0.26%
20,616
+1,223
74
$1.84M 0.25%
14,805
-3,648
75
$1.84M 0.25%
16,518
-65,044
1 2
3
4 5