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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 3,052 +902 | +42% | +$76.6K | |||
| $258K | 0.01% | 4,000 +600 | +18% | +$38.7K | |||
| $257K | 0.01% | 3,729 +501 | +16% | +$34.5K | |||
| $257K | 0.01% | 11,706 -488 | -4% | -$10.7K | |||
| $254K | 0.01% | 3,632 +2,041 | +128% | +$142K | |||
| $253K | 0.01% | 7,458 +1,836 | +33% | +$62.3K | |||
| $253K | 0.01% | 1,191 -276 | -19% | -$58.6K | |||
| $252K | 0.01% | 1,831 +19 | +1% | +$2.62K | |||
| $252K | 0.01% | 8,000 | – | – | |||
| $252K | 0.01% | 2,304 +646 | +39% | +$70.6K | |||
| $251K | 0.01% | 2,441 -27 | -1% | -$2.78K | |||
| $250K | 0.01% | 8,508 -6,470 | -43% | -$190K | |||
| $250K | 0.01% | 2,223 +66 | +3% | +$7.42K | |||
| $248K | 0.01% | 2,404 +1,477 | +159% | +$152K | |||
| $248K | 0.01% | 210 +101 | +93% | +$119K | |||
| $248K | 0.01% | 8,088 +184 | +2% | +$5.64K | |||
| $245K | 0.01% | 4,861 +715 | +17% | +$36K | |||
| $243K | 0.01% | 5,605 | – | – | |||
| $243K | 0.01% | 10,000 +7,944 | +386% | +$193K | |||
| $242K | 0.01% | 1,007 -1 | -0.1% | -$240 | |||
| $241K | 0.01% | 1,093 -315 | -22% | -$69.6K | |||
| $241K | 0.01% | 1,553 | – | – | |||
| $240K | 0.01% | 988 -88 | -8% | -$21.4K | |||
| $240K | 0.01% | 1,386 +104 | +8% | +$18K | |||
| $240K | 0.01% | 2,117 +258 | +14% | +$29.2K |
