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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 3,839 +1,340 | +54% | +$98.9K | |||
| $283K | 0.01% | 2,190 +34 | +2% | +$4.39K | |||
| $282K | 0.01% | 834 +29 | +4% | +$9.8K | |||
| $282K | 0.01% | 5,854 -567 | -9% | -$27.3K | |||
| $281K | 0.01% | 3,080 -1,769 | -36% | -$161K | |||
| $280K | 0.01% | 3,440 +857 | +33% | +$69.8K | |||
| $280K | 0.01% | 851 +423 | +99% | +$139K | |||
| $278K | 0.01% | 1,412 -212 | -13% | -$41.8K | |||
| $278K | 0.01% | 2,635 -1,299 | -33% | -$137K | |||
| $278K | 0.01% | 4,761 | – | – | |||
| $275K | 0.01% | 5,004 -1,479 | -23% | -$81.2K | |||
| $271K | 0.01% | 1,172 +101 | +9% | +$23.4K | |||
| $271K | 0.01% | 2,582 +89 | +4% | +$9.33K | |||
| $269K | 0.01% | 9,214 -314 | -3% | -$9.18K | |||
| $267K | 0.01% | 12,404 +7,523 | +154% | +$162K | |||
| $266K | 0.01% | 1,494 -2,998 | -67% | -$534K | |||
| $265K | 0.01% | 5,008 -57 | -1% | -$3.02K | |||
| $264K | 0.01% | 1,470 +281 | +24% | +$50.4K | |||
| $263K | 0.01% | 2,031 +541 | +36% | +$70.2K | |||
| $263K | 0.01% | 2,847 +116 | +4% | +$10.7K | |||
| $262K | 0.01% | 14,109 | – | – | |||
| $262K | 0.01% | 4,302 +1,367 | +47% | +$83.2K | |||
| $262K | 0.01% | 3,253 -149 | -4% | -$12K | |||
| $261K | 0.01% | 2,275 +1,327 | +140% | +$152K | |||
| $259K | 0.01% | 2,949 +2,451 | +492% | +$216K |
