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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 9,867 +7,841 | +387% | +$190K | |||
| $239K | 0.01% | 9,021 +4,074 | +82% | +$108K | |||
| $239K | 0.01% | 5,510 +3,325 | +152% | +$144K | |||
| $239K | 0.01% | 23,347 +4,725 | +25% | +$48.4K | |||
| $239K | 0.01% | 3,746 +754 | +25% | +$48.1K | |||
| $239K | 0.01% | 1,460 -10 | -0.7% | -$1.64K | |||
| $236K | 0.01% | 1,351 -784 | -37% | -$137K | |||
| $236K | 0.01% | 4,755 +116 | +3% | +$5.76K | |||
| $233K | 0.01% | 3,202 +17 | +0.5% | +$1.24K | |||
| $233K | 0.01% | 3,866 -124,975 | -97% | -$7.52M | |||
| $229K | 0.01% | 3,490 +898 | +35% | +$58.9K | |||
| $228K | 0.01% | 855 +113 | +15% | +$30.1K | |||
| $226K | 0.01% | 5,149 +479 | +10% | +$21K | |||
| $226K | 0.01% | 1,890 -2,556 | -57% | -$305K | |||
| $226K | 0.01% | 4,455 -20,009 | -82% | -$1.01M | |||
| $225K | 0.01% | 9,921 +1,100 | +12% | +$25K | |||
| $224K | 0.01% | 3,333 -792 | -19% | -$53.3K | |||
| $221K | 0.01% | 2,098 +1,204 | +135% | +$127K | |||
| $220K | 0.01% | 1,973 -92 | -4% | -$10.3K | |||
| $220K | 0.01% | 1,842 -2,159 | -54% | -$258K | |||
| $220K | 0.01% | 2,052 | – | – | |||
| $220K | 0.01% | 2,485 | – | – | |||
| $217K | 0.01% | 4,216 | – | – | |||
| $217K | 0.01% | 4,400 | New | +$217K | |||
| $217K | 0.01% | 1,513 +204 | +16% | +$29.2K |
