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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.02% | 8,657 +58 | +0.7% | +$2.15K | |||
| $320K | 0.02% | 3,993 +1,043 | +35% | +$83.6K | |||
| $320K | 0.02% | 5,842 +971 | +20% | +$53.1K | |||
| $320K | 0.02% | 2,852 +194 | +7% | +$21.7K | |||
| $319K | 0.02% | 5,547 -641 | -10% | -$36.9K | |||
| $318K | 0.02% | 1,921 -7,740 | -80% | -$1.28M | |||
| $317K | 0.02% | 2,903 -144 | -5% | -$15.7K | |||
| $316K | 0.02% | 1,686 +240 | +17% | +$45K | |||
| $315K | 0.02% | 2,703 +2 | +0.1% | +$233 | |||
| $314K | 0.02% | 1,356 +52 | +4% | +$12K | |||
| $312K | 0.02% | 3,887 +55 | +1% | +$4.42K | |||
| $312K | 0.02% | 6,550 | – | – | |||
| $310K | 0.02% | 1,538 +45 | +3% | +$9.08K | |||
| $304K | 0.02% | 870 +196 | +29% | +$68.5K | |||
| $299K | 0.02% | 3,393 -45 | -1% | -$3.97K | |||
| $295K | 0.02% | 7,254 +706 | +11% | +$28.7K | |||
| $295K | 0.02% | 479 -297 | -38% | -$183K | |||
| $293K | 0.02% | 2,275 | – | – | |||
| $292K | 0.02% | 1,470 -162 | -10% | -$32.1K | |||
| $291K | 0.02% | 2,202 +223 | +11% | +$29.5K | |||
| $290K | 0.02% | 2,495 -294 | -11% | -$34.2K | |||
| $288K | 0.01% | 5,096 +1,907 | +60% | +$108K | |||
| $288K | 0.01% | 9,465 +4,343 | +85% | +$132K | |||
| $284K | 0.01% | 5,867 +163 | +3% | +$7.9K | |||
| $284K | 0.01% | 6,138 +772 | +14% | +$35.7K |
