VWM
Venturi Wealth Management Portfolio holdings
AUM $1.92B
This Quarter Return
-1.1%
1 Year Return
+9.74%
3 Year Return
+31.77%
5 Year Return
+126.41%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$113M (-6%)
Cap. Flow
-$51.8M
Cap. Flow % of AUM
-2.7%
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 | 16.5% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$12.9K | |||
| – | – | -821 | Closed | -$20.9K | |||
| – | – | -60 | Closed | -$15.5K | |||
| – | – | -849 | Closed | -$8.76K | |||
| – | – | -1,304 | Closed | -$372K | |||
| – | – | -268 | Closed | -$26.6K | |||
| – | – | -238 | Closed | -$6.69K | |||
| – | – | -941 | Closed | -$7.36K | |||
| – | – | -1,981 | Closed | -$150K | |||
| – | – | -1,162 | Closed | -$61.5K | |||
| – | – | -2,600 | Closed | -$21.9K | |||
| – | – | -6,668 | Closed | -$283K | |||
| – | – | -122 | Closed | -$33.8K | |||
| – | – | -119 | Closed | -$4.11K | |||
| – | – | -2,683 | Closed | -$199K | |||
| – | – | -414 | Closed | -$39.6K | |||
| – | – | -790 | Closed | -$31.8K | |||
| – | – | -333 | Closed | -$12.4K | |||
| – | – | -741 | Closed | -$49.7K | |||
| – | – | -654 | Closed | -$30.1K | |||
| – | – | -2,251 | Closed | -$76.3K | |||
| – | – | -177 | Closed | -$10.4K | |||
| – | – | -119 | Closed | -$6.69K | |||
| – | – | -1,754 | Closed | -$14.3K | |||
| – | – | -211 | Closed | -$29.8K |
