VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
+$35.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.29%
Holding
1,930
New
8
Increased
328
Reduced
187
Closed
1,377

Top Buys

1
$134M
2
$69.5M
3
$47.9M
4
$35.7M
5
$14.3M

Top Sells

1
$97.6M
2
$50.4M
3
$50M
4
$17.1M
5
$16.9M

Sector Composition

1Technology16.52%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$152M7.93%2,014,548
+1,768,285
+718%
+$134M
$130M6.75%349,578
+96,406
+38%
+$35.7M
$113M5.87%219,546
-29,205
-12%
-$15M
$112M5.83%1,214,358
+519,136
+75%
+$47.9M
$70.3M3.66%1,302,134
+1,287,251
+8,649%
+$69.5M
$57.4M2.99%712,294
-22,365
-3%
-$1.8M
$47.4M2.47%213,465
-4,216
-2%
-$937K
$41.3M2.15%110,010
+11,357
+12%
+$4.26M
$36.9M1.92%1,259,232
-252,575
-17%
-$7.41M
$32.2M1.68%297,049
+32,082
+12%
+$3.48M
$25.7M1.34%968,945
+91,014
+10%
+$2.42M
$24.3M1.27%42,220
-3,912
-8%
-$2.25M
$23.4M1.22%151,091
+2,951
+2%
+$456K
$22.8M1.19%65,042
-4,568
-7%
-$1.6M
$21.9M1.14%818,109
+50,219
+7%
+$1.35M
$21M1.1%125,708
-10,950
-8%
-$1.83M
$20M1.04%228,283
-23,153
-9%
-$2.03M
$19.7M1.02%499,174
-17,113
-3%
-$674K
$19.5M1.01%37,146
+5,393
+17%
+$2.82M
$19.4M1.01%1,086,254 ––
$18.9M0.98%89,672
-1
+0%
-$211
$18.7M0.97%89,376
+10,620
+13%
+$2.23M
$18.6M0.97%65,561
+2,433
+4%
+$689K
$17.6M0.91%21,283
+3,467
+19%
+$2.86M
$17.2M0.89%210,227
+33,258
+19%
+$2.72M
1234578