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 | |
|---|---|---|---|---|---|---|---|
| $6.27M | 0.33% | 37,484 +4,265 | +13% | +$713K | |||
| $6.2M | 0.32% | 155,254 | New | +$6.2M | |||
| $6.07M | 0.32% | 170,214 -17,402 | -9% | -$621K | |||
| $5.92M | 0.31% | 64,559 -5,141 | -7% | -$472K | |||
| $5.49M | 0.29% | 37,590 +10,177 | +37% | +$1.49M | |||
| $4.73M | 0.25% | 102,751 -2,338 | -2% | -$108K | |||
| $4.53M | 0.24% | 22,934 -4,213 | -16% | -$832K | |||
| $4.37M | 0.23% | 6,597 +1,499 | +29% | +$993K | |||
| $4.2M | 0.22% | 88,458 +17,367 | +24% | +$825K | |||
| $3.97M | 0.21% | 38,646 +696 | +2% | +$71.5K | |||
| $3.8M | 0.2% | 19,596 +8 | +0% | +$1.55K | |||
| $3.74M | 0.19% | 12,008 +852 | +8% | +$265K | |||
| $3.72M | 0.19% | 103,781 -9,787 | -9% | -$351K | |||
| $3.6M | 0.19% | 27,489 +6,452 | +31% | +$846K | |||
| $3.59M | 0.19% | 6,732 +485 | +8% | +$258K | |||
| $3.53M | 0.18% | 36,602 +6,332 | +21% | +$611K | |||
| $3.46M | 0.18% | 20,856 -935 | -4% | -$155K | |||
| $3.46M | 0.18% | 20,275 +899 | +5% | +$153K | |||
| $3.45M | 0.18% | 21,757 +619 | +3% | +$98.3K | |||
| $3.45M | 0.18% | 3,650 +66 | +2% | +$62.4K | |||
| $3.43M | 0.18% | 21,947 +2,139 | +11% | +$334K | |||
| $3.42M | 0.18% | 13,201 -27 | -0.2% | -$7K | |||
| $3.39M | 0.18% | 3,633 +225 | +7% | +$210K | |||
| $3.31M | 0.17% | 14,186 -1,237 | -8% | -$289K | |||
| $3.3M | 0.17% | 19,889 +227 | +1% | +$37.6K |
