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
176
$556K 0.07%
+32,365
177
$551K 0.07%
2,511
+733
178
$547K 0.07%
18,015
179
$534K 0.07%
+13,111
180
$525K 0.07%
+10,124
181
$523K 0.07%
6,760
+1,752
182
$520K 0.07%
10,586
+2,310
183
$517K 0.07%
+8,276
184
$514K 0.07%
7,477
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185
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8,675
+2,280
186
$499K 0.07%
+2,590
187
$492K 0.07%
2,057
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188
$492K 0.07%
+11,998
189
$492K 0.07%
13,537
+3,527
190
$488K 0.07%
2,733
-2,155
191
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+2,816
192
$482K 0.06%
9,983
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193
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6,321
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194
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195
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196
$452K 0.06%
+13,343
197
$435K 0.06%
6,160
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198
$432K 0.06%
4,428
+1,703
199
$415K 0.06%
+2,265
200
$415K 0.06%
+6,630
6 7
8
9 10