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
$861K0.04%1,507
+16
+1%
+$9.14K
$850K0.04%1,716
+74
+5%
+$36.7K
$849K0.04%16,702
+1,171
+8%
+$59.5K
$846K0.04%3,582
-2,468
-41%
-$583K
$842K0.04%1,968
-80
-4%
-$34.2K
$839K0.04%7,696
+21
+0.3%
+$2.29K
$828K0.04%8,212
+592
+8%
+$59.7K
$819K0.04%16,333
-455
-3%
-$22.8K
$818K0.04%15,145
-135
-0.9%
-$7.29K
$817K0.04%4,731
+3,336
+239%
+$576K
$812K0.04%92,582
+21,323
+30%
+$187K
$805K0.04%6,471
+76
+1%
+$9.45K
$783K0.04%5,328
-357
-6%
-$52.4K
$777K0.04%7,717
-86
-1%
-$8.66K
$773K0.04%1,659
-88
-5%
-$41K
$766K0.04%2,375 New
+$766K
$753K0.04%403
+60
+17%
+$112K
$752K0.04%2,489
+62
+3%
+$18.7K
$750K0.04%3,308
+32
+1%
+$7.25K
$750K0.04%3,313
+6
+0.2%
+$1.36K
$747K0.04%19,055
+340
+2%
+$13.3K
$746K0.04%7,553
+41
+0.6%
+$4.05K
$743K0.04%9,272
+1,326
+17%
+$106K
$743K0.04%12,065
-2,177
-15%
-$134K
$742K0.04%1,491
+182
+14%
+$90.6K
1 8910111278