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 | |
|---|---|---|---|---|---|---|---|
| – | – | -127 | Closed | -$4.73K | |||
| – | – | -6,050 | Closed | -$187K | |||
| – | – | -797 | Closed | -$34.5K | |||
| – | – | -1,800 | Closed | -$66.4K | |||
| – | – | -116 | Closed | -$11K | |||
| – | – | -238 | Closed | -$59.1K | |||
| – | – | -2,221 | Closed | -$47.5K | |||
| – | – | -173 | Closed | -$14.5K | |||
| – | – | -40 | Closed | -$1.01K | |||
| – | – | -390 | Closed | -$37.1K | |||
| – | – | -377 | Closed | -$21.3K | |||
| – | – | -16 | Closed | -$1.41K | |||
| – | – | -3,698 | Closed | -$155K | |||
| – | – | -154 | Closed | -$4.47K | |||
| – | – | -215 | Closed | -$4.49K | |||
| – | – | -317 | Closed | -$4.3K | |||
| – | – | -112 | Closed | -$2.36K | |||
| – | – | -896 | Closed | -$104K | |||
| – | – | -50 | Closed | -$7.59K | |||
| – | – | -317 | Closed | -$3.74K | |||
| – | – | -424 | Closed | -$6.12K | |||
| – | – | -25 | Closed | -$2.31K | |||
| – | – | -994 | Closed | -$53.9K | |||
| – | – | -100 | Closed | -$5.13K | |||
| – | – | -4,474 | Closed | -$20.9K |
