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
126
$767K 0.1%
2,328
+731
127
$764K 0.1%
2,093
+1,065
128
$739K 0.1%
31,773
+5,820
129
$735K 0.1%
8,426
+2,944
130
$727K 0.1%
50,917
+826
131
$722K 0.1%
+13,657
132
$719K 0.1%
11,853
-5,559
133
$716K 0.1%
7,291
+2,273
134
$708K 0.1%
3,281
+31
135
$707K 0.09%
+21,850
136
$701K 0.09%
2,901
+1,077
137
$701K 0.09%
11,296
+3,970
138
$701K 0.09%
+9,240
139
$696K 0.09%
+1,892
140
$694K 0.09%
+3,256
141
$688K 0.09%
1,265
+430
142
$687K 0.09%
12,511
+680
143
$685K 0.09%
+5,715
144
$668K 0.09%
13,263
-4,747
145
$667K 0.09%
10,198
-1,431
146
$666K 0.09%
3,807
+1,436
147
$665K 0.09%
+2,419
148
$665K 0.09%
21,425
-214,957
149
$661K 0.09%
2,233
+820
150
$658K 0.09%
+10,332
4 5
6
7 8