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
$492K0.03%6,494
+182
+3%
+$13.8K
$492K0.03%4,805
-430
-8%
-$44K
$488K0.03%3,028
-32
-1%
-$5.16K
$480K0.03%249
+25
+11%
+$48.1K
$479K0.02%1,421
+117
+9%
+$39.4K
$477K0.02%7,267
-267
-4%
-$17.5K
$476K0.02%8,137
+2,196
+37%
+$129K
$474K0.02%1,359
+208
+18%
+$72.5K
$469K0.02%6,241
-198
-3%
-$14.9K
$467K0.02%6,888
-10,752
-61%
-$730K
$467K0.02%5,715
-206,739
-97%
-$16.9M
$465K0.02%1,770
+3
+0.2%
+$788
$464K0.02%7,381
+650
+10%
+$40.9K
$463K0.02%10,096
+2,804
+38%
+$129K
$461K0.02%3,318
+73
+2%
+$10.1K
$460K0.02%3,586
-450
-11%
-$57.7K
$455K0.02%1,795
-1,474
-45%
-$374K
$453K0.02%5,213
-153,024
-97%
-$13.3M
$450K0.02%2,192
+35
+2%
+$7.19K
$449K0.02%2,281
-68
-3%
-$13.4K
$449K0.02%2,457
+369
+18%
+$67.4K
$443K0.02%6,634
+436
+7%
+$29.1K
$440K0.02%2,119
+64
+3%
+$13.3K
$438K0.02%861
-4
-0.5%
-$2.03K
$436K0.02%5,681
+32
+0.6%
+$2.46K
1 121314151678