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 | |
|---|---|---|---|---|---|---|---|
| – | – | -800 | Closed | -$40.9K | |||
| – | – | -56 | Closed | -$6.13K | |||
| – | – | -200 | Closed | -$7.91K | |||
| – | – | -1,464 | Closed | -$146K | |||
| – | – | -2,578 | Closed | -$45.7K | |||
| – | – | -143 | Closed | -$5.7K | |||
| – | – | -23 | Closed | -$8.12K | |||
| – | – | -473 | Closed | -$9.32K | |||
| – | – | -621 | Closed | -$47.8K | |||
| – | – | -2,072 | Closed | -$88.8K | |||
| – | – | -615 | Closed | -$19.5K | |||
| – | – | -2,340 | Closed | -$71.7K | |||
| – | – | -700 | Closed | -$10.6K | |||
| – | – | -169 | Closed | -$4.31K | |||
| – | – | -251 | Closed | -$4.7K | |||
| – | – | -224 | Closed | -$45.6K | |||
| – | – | -774 | Closed | -$34.7K | |||
| – | – | -310 | Closed | -$110K | |||
| – | – | -90 | Closed | -$4.08K | |||
| – | – | -360 | Closed | -$2.88K | |||
| – | – | -1,639 | Closed | -$95.4K | |||
| – | – | -84 | Closed | -$2.81K | |||
| – | – | -1,742 | Closed | -$93.8K | |||
| – | – | -901 | Closed | -$54.5K | |||
| – | – | -7,230 | Closed | -$83.6K |
