VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
This Quarter Return
-1.1%
1 Year Return
+9.74%
3 Year Return
+31.77%
5 Year Return
+126.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
-$51.8M
Cap. Flow %
-2.7%
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

1Technology16.5%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$355K0.02% 2,956
+415
+16%
+$49.9K
$355K0.02% 9,000––
$354K0.02% 3,625––
$352K0.02% 1,747
+370
+27%
+$74.6K
$352K0.02% 3,087
+104
+3%
+$11.9K
$352K0.02% 2,237
+630
+39%
+$99.1K
$348K0.02% 2,315
-2,052
-47%
-$309K
$346K0.02% 7,080
-338,053
-98%
-$16.5M
$345K0.02% 10,941
+697
+7%
+$22K
$344K0.02% 3,107
+39
+1%
+$4.32K
$342K0.02% 1,556
+814
+110%
+$179K
$341K0.02% 2,344
+161
+7%
+$23.5K
$340K0.02% 2,673
+219
+9%
+$27.8K
$335K0.02% 7,914
+7,802
+6,966%
+$331K
$335K0.02% 2,698
-27
-1%
-$3.35K
$334K0.02% 1,139––
$333K0.02% 5,746––
$332K0.02% 7,854
-57
-0.7%
-$2.41K
$331K0.02% 2,899
+131
+5%
+$15K
$331K0.02% 2,715
+460
+20%
+$56.1K
$330K0.02% 5,686
+5,505
+3,041%
+$320K
$327K0.02% 4,837
-305
-6%
-$20.6K
$322K0.02% 9,777
+336
+4%
+$11.1K
$322K0.02% 3,287
+329
+11%
+$32.2K
$321K0.02% 1,469
-25
-2%
-$5.46K
1 151617181978