VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
+$35.8M
Cap. Flow %
1.86%
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

1Technology16.52%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.1%16,848
+2,896
+21%
+$319K
$1.85M0.1%2,742
+110
+4%
+$74K
$1.84M0.1%5,219
+63
+1%
+$22.2K
$1.83M0.1%5,864
-4
-0.1%
-$1.25K
$1.83M0.1%7,501
+18
+0.2%
+$4.39K
$1.75M0.09%20,630 ––
$1.74M0.09%26,963
-371
-1%
-$24K
$1.71M0.09%10,812
-872
-7%
-$138K
$1.7M0.09%3,750
-30
-0.8%
-$13.6K
$1.7M0.09%28,864
-12,323
-30%
-$726K
$1.69M0.09%37,259
+640
+2%
+$29K
$1.68M0.09%10,864
-119
-1%
-$18.4K
$1.67M0.09%21,796
+1,932
+10%
+$148K
$1.67M0.09%17,831
-1,798
-9%
-$168K
$1.63M0.08%1,720
-86
-5%
-$81.4K
$1.61M0.08%5,147
-165
-3%
-$51.7K
$1.61M0.08%7,974
+487
+7%
+$98.2K
$1.56M0.08%4,468
+68
+2%
+$23.7K
$1.56M0.08%23,758
+417
+2%
+$27.4K
$1.52M0.08%5,273
+420
+9%
+$121K
$1.52M0.08%4,200
+287
+7%
+$104K
$1.48M0.08%40,069
+7,361
+23%
+$272K
$1.46M0.08%4,437
-80
-2%
-$26.4K
$1.46M0.08%24,801
+4,979
+25%
+$294K
$1.46M0.08%15,304
-1,588
-9%
-$152K
1 4567878