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 | |
|---|---|---|---|---|---|---|---|
| – | – | -62 | Closed | -$2.09K | |||
| – | – | -624 | Closed | -$105K | |||
| – | – | -70 | Closed | -$2.16K | |||
| – | – | -245 | Closed | -$1.31K | |||
| – | – | -5,910 | Closed | -$178K | |||
| – | – | -781 | Closed | -$52.6K | |||
| – | – | -728 | Closed | -$46.3K | |||
| – | – | -1,608 | Closed | -$123K | |||
| – | – | -1,415 | Closed | -$202K | |||
| – | – | -710 | Closed | -$11.9K | |||
| – | – | -315 | Closed | -$64K | |||
| – | – | -2,821 | Closed | -$52.4K | |||
| – | – | -107 | Closed | -$6.96K | |||
| – | – | -282 | Closed | -$6.56K | |||
| – | – | -174 | Closed | -$10.7K | |||
| – | – | -355 | Closed | -$28.7K | |||
| – | – | -628 | Closed | -$30.7K | |||
| – | – | -103 | Closed | -$15.5K | |||
| – | – | -47 | Closed | -$7.29K | |||
| – | – | -14 | Closed | -$5.96K | |||
| – | – | -268 | Closed | -$8.07K | |||
| – | – | -30 | Closed | -$1.05K | |||
| – | – | -620 | Closed | -$11.2K | |||
| – | – | -10 | Closed | -$5.68K | |||
| – | – | -1,520 | Closed | -$64.2K |
