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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.02% | 2,956 +415 | +16% | +$49.9K | |||
| $355K | 0.02% | 9,000 | – | – | |||
| $354K | 0.02% | 3,625 | – | – | |||
| $352K | 0.02% | 1,747 +370 | +27% | +$74.6K | |||
| $352K | 0.02% | 3,087 +104 | +3% | +$11.9K | |||
| $352K | 0.02% | 2,237 +630 | +39% | +$99.1K | |||
| $348K | 0.02% | 2,315 -2,052 | -47% | -$309K | |||
| $346K | 0.02% | 7,080 -338,053 | -98% | -$16.5M | |||
| $345K | 0.02% | 10,941 +697 | +7% | +$22K | |||
| $344K | 0.02% | 3,107 +39 | +1% | +$4.32K | |||
| $342K | 0.02% | 1,556 +814 | +110% | +$179K | |||
| $341K | 0.02% | 2,344 +161 | +7% | +$23.5K | |||
| $340K | 0.02% | 2,673 +219 | +9% | +$27.8K | |||
| $335K | 0.02% | 7,914 +7,802 | +6,966% | +$331K | |||
| $335K | 0.02% | 2,698 -27 | -1% | -$3.35K | |||
| $334K | 0.02% | 1,139 | – | – | |||
| $333K | 0.02% | 5,746 | – | – | |||
| $332K | 0.02% | 7,854 -57 | -0.7% | -$2.41K | |||
| $331K | 0.02% | 2,899 +131 | +5% | +$15K | |||
| $331K | 0.02% | 2,715 +460 | +20% | +$56.1K | |||
| $330K | 0.02% | 5,686 +5,505 | +3,041% | +$320K | |||
| $327K | 0.02% | 4,837 -305 | -6% | -$20.6K | |||
| $322K | 0.02% | 9,777 +336 | +4% | +$11.1K | |||
| $322K | 0.02% | 3,287 +329 | +11% | +$32.2K | |||
| $321K | 0.02% | 1,469 -25 | -2% | -$5.46K |
