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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -982 | Closed | – | |||
| $0 | 0% | 0 -4,875 | Closed | – | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -4,620 | Closed | – | |||
| $0 | 0% | 0 -10,737 | Closed | – | |||
| $0 | 0% | 0 -285 | Closed | – | |||
| $0 | 0% | 0 -1,237 | Closed | – | |||
| $0 | 0% | 0 -1,439 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -3,233 | Closed | – | |||
| $0 | 0% | 0 -374 | Closed | – | |||
| $0 | 0% | 0 -4,376 | Closed | – | |||
| $0 | 0% | 0 -257 | Closed | – | |||
| $0 | 0% | 0 -293 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -482 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -427 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -1,972 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -92 | Closed | – |
