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
$320K0.02% 8,657
+58
+0.7%
+$2.15K
$320K0.02% 3,993
+1,043
+35%
+$83.6K
$320K0.02% 5,842
+971
+20%
+$53.1K
$320K0.02% 2,852
+194
+7%
+$21.7K
$319K0.02% 5,547
-641
-10%
-$36.9K
$318K0.02% 1,921
-7,740
-80%
-$1.28M
$317K0.02% 2,903
-144
-5%
-$15.7K
$316K0.02% 1,686
+240
+17%
+$45K
$315K0.02% 2,703
+2
+0.1%
+$233
$314K0.02% 1,356
+52
+4%
+$12K
$312K0.02% 3,887
+55
+1%
+$4.42K
$312K0.02% 6,550––
$310K0.02% 1,538
+45
+3%
+$9.08K
$304K0.02% 870
+196
+29%
+$68.5K
$299K0.02% 3,393
-45
-1%
-$3.97K
$295K0.02% 7,254
+706
+11%
+$28.7K
$295K0.02% 479
-297
-38%
-$183K
$293K0.02% 2,275––
$292K0.02% 1,470
-162
-10%
-$32.1K
$291K0.02% 2,202
+223
+11%
+$29.5K
$290K0.02% 2,495
-294
-11%
-$34.2K
$288K0.01% 5,096
+1,907
+60%
+$108K
$288K0.01% 9,465
+4,343
+85%
+$132K
$284K0.01% 5,867
+163
+3%
+$7.9K
$284K0.01% 6,138
+772
+14%
+$35.7K
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