VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
151
$657K 0.09%
3,099
+1,032
152
$656K 0.09%
5,028
+1,916
153
$653K 0.09%
+24,760
154
$652K 0.09%
3,893
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155
$651K 0.09%
25,915
-23,844
156
$638K 0.09%
13,209
+3,216
157
$632K 0.08%
7,344
-656
158
$632K 0.08%
+3,435
159
$624K 0.08%
11,297
-378
160
$618K 0.08%
4,509
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161
$615K 0.08%
2,381
+591
162
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+6,648
163
$606K 0.08%
+11,859
164
$603K 0.08%
2,583
+1,112
165
$603K 0.08%
+1,554
166
$599K 0.08%
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167
$597K 0.08%
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168
$594K 0.08%
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169
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170
$585K 0.08%
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171
$578K 0.08%
3,452
+1,030
172
$576K 0.08%
+2,534
173
$569K 0.08%
26,586
+6,888
174
$569K 0.08%
3,975
175
$569K 0.08%
3,363
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