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
76
$1.72M 0.23%
+32,679
77
$1.72M 0.23%
42,234
-6,482
78
$1.7M 0.23%
+10,360
79
$1.69M 0.23%
36,303
-160,984
80
$1.69M 0.23%
61,740
-11,180
81
$1.65M 0.22%
32,008
+6,828
82
$1.6M 0.22%
12,562
+2,942
83
$1.53M 0.21%
86,230
+22,669
84
$1.53M 0.2%
6,469
-34,606
85
$1.39M 0.19%
23,775
-56,541
86
$1.39M 0.19%
15,232
-2,611
87
$1.36M 0.18%
27,248
+2,755
88
$1.36M 0.18%
4,481
+1,042
89
$1.35M 0.18%
30,150
-19,862
90
$1.33M 0.18%
14,820
+6,588
91
$1.28M 0.17%
25,079
+937
92
$1.25M 0.17%
132,160
+80,240
93
$1.18M 0.16%
+44,527
94
$1.17M 0.16%
3,948
-23,404
95
$1.1M 0.15%
29,007
-133,128
96
$1.1M 0.15%
11,000
+6,000
97
$1.08M 0.15%
+3,338
98
$1.04M 0.14%
+5,778
99
$1.03M 0.14%
10,944
-70,806
100
$1.03M 0.14%
32,727
-288,769
2 3
4
5 6