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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.03% | 3,242 +320 | +11% | +$64.1K | |||
| $647K | 0.03% | 6,643 -306 | -4% | -$29.8K | |||
| $644K | 0.03% | 13,574 +3,145 | +30% | +$149K | |||
| $643K | 0.03% | 9,152 +39 | +0.4% | +$2.74K | |||
| $632K | 0.03% | 3,190 -493 | -13% | -$97.6K | |||
| $629K | 0.03% | 4,921 -1,554 | -24% | -$199K | |||
| $628K | 0.03% | 14,847 -1,659 | -10% | -$70.2K | |||
| $627K | 0.03% | 6,982 +608 | +10% | +$54.6K | |||
| $626K | 0.03% | 8,031 | – | – | |||
| $626K | 0.03% | 36,423 -953 | -3% | -$16.4K | |||
| $625K | 0.03% | 1,399 -625 | -31% | -$279K | |||
| $624K | 0.03% | 2,815 +9 | +0.3% | +$2K | |||
| $622K | 0.03% | 2,674 +5 | +0.2% | +$1.16K | |||
| $617K | 0.03% | 44,100 +12,500 | +40% | +$175K | |||
| $616K | 0.03% | 5,620 +211 | +4% | +$23.1K | |||
| $616K | 0.03% | 3,155 +11 | +0.4% | +$2.15K | |||
| $615K | 0.03% | 3,606 -127 | -3% | -$21.7K | |||
| $613K | 0.03% | 6,212 -917 | -13% | -$90.5K | |||
| $612K | 0.03% | 1,595 -212 | -12% | -$81.3K | |||
| $611K | 0.03% | 4,503 -563 | -11% | -$76.4K | |||
| $605K | 0.03% | 8,424 +1,036 | +14% | +$74.4K | |||
| $601K | 0.03% | 8,425 +179 | +2% | +$12.8K | |||
| $597K | 0.03% | 1,056 -18 | -2% | -$10.2K | |||
| $593K | 0.03% | 6,093 -386 | -6% | -$37.6K | |||
| $593K | 0.03% | 4,242 +154 | +4% | +$21.5K |
