VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
This Quarter Return
-1.1%
1 Year Return
+9.74%
3 Year Return
+31.77%
5 Year Return
+126.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
-$51.8M
Cap. Flow %
-2.7%
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

1Technology16.5%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$738K0.04% 4,323
+127
+3%
+$21.7K
$737K0.04% 1,718
-5
-0.3%
-$2.14K
$735K0.04% 1,209
+16
+1%
+$9.73K
$732K0.04% 2,704
+2,666
+7,016%
+$722K
$729K0.04% 18,191
-320
-2%
-$12.8K
$723K0.04% 3,575
-178
-5%
-$36K
$722K0.04% 7,280
+791
+12%
+$78.5K
$720K0.04% 17,509
+710
+4%
+$29.2K
$718K0.04% 3,205
+334
+12%
+$74.8K
$718K0.04% 19,805
-5,898
-23%
-$214K
$709K0.04% 8,816
+1,689
+24%
+$136K
$695K0.04% 13,267
-60
-0.5%
-$3.14K
$693K0.04% 1,861
+72
+4%
+$26.8K
$692K0.04% 1,475
+743
+102%
+$349K
$689K0.04% 9,740
+681
+8%
+$48.2K
$687K0.04% 2,099
+7
+0.3%
+$2.29K
$684K0.04% 3,335
-1,640
-33%
-$336K
$682K0.04% 4,929
+204
+4%
+$28.2K
$675K0.04% 4,079
-418
-9%
-$69.2K
$667K0.03% 21,504
+2,552
+13%
+$79.1K
$665K0.03% 10,969
-1,159
-10%
-$70.2K
$661K0.03% 7,341
+195
+3%
+$17.6K
$657K0.03% 5,033
-89
-2%
-$11.6K
$653K0.03% 2,213
+28
+1%
+$8.26K
$649K0.03% 2,678
+131
+5%
+$31.8K
1 91011121378