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
201
$414K 0.06%
+6,838
202
$411K 0.06%
4,703
+1,488
203
$405K 0.05%
5,187
+841
204
$404K 0.05%
+2,705
205
$396K 0.05%
+10,209
206
$394K 0.05%
+2,105
207
$388K 0.05%
+16,484
208
$385K 0.05%
617
-34
209
$377K 0.05%
15,894
+767
210
$377K 0.05%
+5,516
211
$363K 0.05%
3,570
-7,003
212
$355K 0.05%
3,007
-3,432
213
$328K 0.04%
+11,500
214
$326K 0.04%
3,500
+1,000
215
$312K 0.04%
7,019
216
$305K 0.04%
6,836
-156,786
217
$305K 0.04%
8,804
+130
218
$291K 0.04%
86,641
+85,196
219
$280K 0.04%
26,858
+2,250
220
$274K 0.04%
7,924
-108,595
221
$268K 0.04%
+1,997
222
$267K 0.04%
1
-2
223
$267K 0.04%
1,651
224
$266K 0.04%
+8,103
225
$259K 0.03%
+1,312
7 8
9
10 11