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 | |
|---|---|---|---|---|---|---|---|
| – | – | -688 | Closed | -$170K | |||
| – | – | -1,630 | Closed | -$304K | |||
| – | – | -509 | Closed | -$5.3K | |||
| – | – | -3,044 | Closed | -$144K | |||
| – | – | -49 | Closed | -$1.31K | |||
| – | – | -491 | Closed | -$80.4K | |||
| – | – | -344 | Closed | -$8.72K | |||
| – | – | -1,745 | Closed | -$51.8K | |||
| – | – | -2,755 | Closed | -$80K | |||
| – | – | -4,593 | Closed | -$109K | |||
| – | – | -3,231 | Closed | -$107K | |||
| – | – | -32 | Closed | -$3.76K | |||
| – | – | -399 | Closed | -$41.4K | |||
| – | – | -73 | Closed | -$3.34K | |||
| – | – | -61 | Closed | -$1.85K | |||
| – | – | -422 | Closed | -$4.96K | |||
| – | – | -1,119 | Closed | -$56.1K | |||
| – | – | -169 | Closed | -$5.52K | |||
| – | – | -45 | Closed | -$6.67K | |||
| – | – | -469 | Closed | -$52.5K | |||
| – | – | -41 | Closed | -$7.23K | |||
| – | – | -385 | Closed | -$69.7K | |||
| – | – | -3,599 | Closed | -$104K | |||
| – | – | -696 | Closed | -$65.8K | |||
| – | – | -305 | Closed | -$5.69K |
