VWM

Venturi Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$48.5M
2
+$44.4M
3
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
Amgen
AMGN
+$7.9M

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 0.08%
+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
-790
185
$510K 0.07%
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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192
$482K 0.07%
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
+360
198
$432K 0.06%
4,428
+1,703
199
$415K 0.06%
+2,265
200
$415K 0.06%
+6,630
6 7
8
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