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
1
$53.7M 7.21%
399,169
+341,746
2
$51.2M 6.87%
+468,456
3
$26.8M 3.6%
86,977
+18,508
4
$24.8M 3.33%
288,768
+11,020
5
$24.6M 3.3%
+243,221
6
$22.3M 2.99%
89,906
-43,306
7
$20.9M 2.81%
241,816
-61,753
8
$19.2M 2.57%
116,981
-35,731
9
$16.5M 2.21%
288,316
-33,180
10
$16.3M 2.19%
139,366
-18,429
11
$13.6M 1.83%
67,065
-286
12
$13.6M 1.83%
149,520
+3,452
13
$12.8M 1.71%
122,150
-25,930
14
$11.9M 1.59%
594,757
+161,318
15
$9.36M 1.26%
37,374
-3,082
16
$9.09M 1.22%
30,830
-1,812
17
$8.8M 1.18%
69,290
+58,691
18
$8.75M 1.17%
151,498
+43,505
19
$8.46M 1.14%
216,993
+3,834
20
$8.45M 1.13%
+294,338
21
$8.32M 1.12%
139,142
+6,477
22
$8.28M 1.11%
150,233
-3,736
23
$8.26M 1.11%
61,159
+56,290
24
$8.17M 1.1%
204,549
-22,731
25
$7.85M 1.05%
145,345
+128,657
1
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