VWM
Venturi Wealth Management Portfolio holdings
AUM $1.92B
AUM
$1.92B
AUM Growth
-$113M (-6%)
Cap. Flow
+$35.8M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %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
| 1 | Technology | 16.52% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 5% |
| 5 | Consumer Discretionary | 4.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.04% | 4,323 +127 | +3% | +$21.7K | |||
| $737K | 0.04% | 1,718 -5 | -0.3% | -$2.14K | |||
| $735K | 0.04% | 1,209 +16 | +1% | +$9.73K | |||
| $732K | 0.04% | 2,704 +2,666 | +7,016% | +$722K | |||
| $729K | 0.04% | 18,191 -320 | -2% | -$12.8K | |||
| $723K | 0.04% | 3,575 -178 | -5% | -$36K | |||
| $722K | 0.04% | 7,280 +791 | +12% | +$78.5K | |||
| $720K | 0.04% | 17,509 +710 | +4% | +$29.2K | |||
| $718K | 0.04% | 3,205 +334 | +12% | +$74.8K | |||
| $718K | 0.04% | 19,805 -5,898 | -23% | -$214K | |||
| $709K | 0.04% | 8,816 +1,689 | +24% | +$136K | |||
| $695K | 0.04% | 13,267 -60 | -0.5% | -$3.14K | |||
| $693K | 0.04% | 1,861 +72 | +4% | +$26.8K | |||
| $692K | 0.04% | 1,475 +743 | +102% | +$349K | |||
| $689K | 0.04% | 9,740 +681 | +8% | +$48.2K | |||
| $687K | 0.04% | 2,099 +7 | +0.3% | +$2.29K | |||
| $684K | 0.04% | 3,335 -1,640 | -33% | -$336K | |||
| $682K | 0.04% | 4,929 +204 | +4% | +$28.2K | |||
| $675K | 0.04% | 4,079 -418 | -9% | -$69.2K | |||
| $667K | 0.03% | 21,504 +2,552 | +13% | +$79.1K | |||
| $665K | 0.03% | 10,969 -1,159 | -10% | -$70.2K | |||
| $661K | 0.03% | 7,341 +195 | +3% | +$17.6K | |||
| $657K | 0.03% | 5,033 -89 | -2% | -$11.6K | |||
| $653K | 0.03% | 2,213 +28 | +1% | +$8.26K | |||
| $649K | 0.03% | 2,678 +131 | +5% | +$31.8K |
