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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.03% | 2,219 +1,131 | +104% | +$302K | |||
| $584K | 0.03% | 8,362 | New | +$584K | |||
| $581K | 0.03% | 10,272 +745 | +8% | +$42.2K | |||
| $572K | 0.03% | 24,799 -480 | -2% | -$11.1K | |||
| $568K | 0.03% | 3,294 +14 | +0.4% | +$2.42K | |||
| $565K | 0.03% | 5,111 +318 | +7% | +$35.2K | |||
| $564K | 0.03% | 55,174 | – | – | |||
| $554K | 0.03% | 4,639 +466 | +11% | +$55.7K | |||
| $551K | 0.03% | 13,313 -110 | -0.8% | -$4.55K | |||
| $549K | 0.03% | 4,504 +326 | +8% | +$39.8K | |||
| $547K | 0.03% | 2,130 | – | – | |||
| $543K | 0.03% | 5,116 +88 | +2% | +$9.33K | |||
| $538K | 0.03% | 10,054 | – | – | |||
| $536K | 0.03% | 3,093 -3,044 | -50% | -$527K | |||
| $535K | 0.03% | 15,842 -559 | -3% | -$18.9K | |||
| $534K | 0.03% | 1,963 -39 | -2% | -$10.6K | |||
| $531K | 0.03% | 18,777 -4,610 | -20% | -$130K | |||
| $523K | 0.03% | 5,549 +146 | +3% | +$13.8K | |||
| $519K | 0.03% | 11,115 +1,907 | +21% | +$89K | |||
| $518K | 0.03% | 3,542 -113 | -3% | -$16.5K | |||
| $512K | 0.03% | 1,776 +520 | +41% | +$150K | |||
| $502K | 0.03% | 3,846 +1,147 | +43% | +$150K | |||
| $501K | 0.03% | 4,058 +75 | +2% | +$9.26K | |||
| $497K | 0.03% | 7,832 -986 | -11% | -$62.5K | |||
| $496K | 0.03% | 1,458 +139 | +11% | +$47.3K |
