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 | |
|---|---|---|---|---|---|---|---|
| – | – | -346 | Closed | -$14.4K | |||
| – | – | -105 | Closed | -$7.88K | |||
| – | – | -55 | Closed | -$3.71K | |||
| – | – | -982 | Closed | -$78.6K | |||
| – | – | -3,425 | Closed | -$149K | |||
| – | – | -100 | Closed | -$3.17K | |||
| – | – | -703 | Closed | -$59.1K | |||
| – | – | -4,375 | Closed | -$81.4K | |||
| – | – | -131 | Closed | -$4.55K | |||
| – | – | -4,365 | Closed | -$219K | |||
| – | – | -72 | Closed | -$5.33K | |||
| – | – | -107 | Closed | -$6.53K | |||
| – | – | -252 | Closed | -$10.8K | |||
| – | – | -444 | Closed | -$87.6K | |||
| – | – | -474 | Closed | -$3.8K | |||
| – | – | -1,200 | Closed | -$40.7K | |||
| – | – | -378 | Closed | -$8.41K | |||
| – | – | -328 | Closed | -$25.6K | |||
| – | – | -437 | Closed | -$101K | |||
| – | – | -6,146 | Closed | -$371K | |||
| – | – | -200 | Closed | -$2.25K | |||
| – | – | -2,670 | Closed | -$178K | |||
| – | – | -574 | Closed | -$27.8K | |||
| – | – | -136 | Closed | -$8.24K | |||
| – | – | -1,739 | Closed | -$88.5K |
