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
101
$1.02M 0.14%
18,000
-9,500
102
$1.01M 0.14%
25,656
-246
103
$977K 0.13%
4,913
+139
104
$971K 0.13%
6,718
+683
105
$947K 0.13%
6,038
-2,763
106
$935K 0.13%
40,970
-286,968
107
$933K 0.13%
+12,902
108
$925K 0.12%
28,262
+17,620
109
$909K 0.12%
4,930
+1,333
110
$908K 0.12%
16,003
+5,585
111
$894K 0.12%
15,837
-2,969
112
$893K 0.12%
58,850
-8,082
113
$874K 0.12%
8,241
+1,417
114
$870K 0.12%
20,274
+2,008
115
$865K 0.12%
+9,690
116
$863K 0.12%
5,254
-48,610
117
$833K 0.11%
11,372
-6,694
118
$824K 0.11%
+2,508
119
$822K 0.11%
7,117
+774
120
$822K 0.11%
16,208
+1,450
121
$808K 0.11%
+22,500
122
$788K 0.11%
+14,412
123
$778K 0.1%
3,621
+1,516
124
$778K 0.1%
5,226
+1,659
125
$771K 0.1%
+17,466
3 4
5
6 7