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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.02% | 5,286 +71 | +1% | +$5.84K | |||
| $435K | 0.02% | 5,486 +80 | +1% | +$6.34K | |||
| $428K | 0.02% | 93 +25 | +37% | +$115K | |||
| $427K | 0.02% | 812 +10 | +1% | +$5.26K | |||
| $421K | 0.02% | 7,017 +697 | +11% | +$41.8K | |||
| $420K | 0.02% | 1,544 +6 | +0.4% | +$1.63K | |||
| $415K | 0.02% | 11,495 +1,318 | +13% | +$47.6K | |||
| $415K | 0.02% | 3,124 +724 | +30% | +$96.1K | |||
| $413K | 0.02% | 1,804 +67 | +4% | +$15.3K | |||
| $413K | 0.02% | 2,704 | – | – | |||
| $411K | 0.02% | 10,159 +1,746 | +21% | +$70.6K | |||
| $410K | 0.02% | 221 +8 | +4% | +$14.8K | |||
| $406K | 0.02% | 4,819 -1,562 | -24% | -$132K | |||
| $404K | 0.02% | 6,628 +603 | +10% | +$36.8K | |||
| $401K | 0.02% | 6,314 -949 | -13% | -$60.2K | |||
| $399K | 0.02% | 8,863 +7,856 | +780% | +$354K | |||
| $399K | 0.02% | 6,935 +461 | +7% | +$26.5K | |||
| $399K | 0.02% | 5,149 +630 | +14% | +$48.8K | |||
| $398K | 0.02% | 1,305 +146 | +13% | +$44.6K | |||
| $397K | 0.02% | 5,495 +251 | +5% | +$18.1K | |||
| $396K | 0.02% | 1,572 +910 | +137% | +$229K | |||
| $396K | 0.02% | 2,700 +36 | +1% | +$5.28K | |||
| $393K | 0.02% | 6,025 -732 | -11% | -$47.8K | |||
| $392K | 0.02% | 8,439 -256,018 | -97% | -$11.9M | |||
| $389K | 0.02% | 11,773 | – | – |
