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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32 | Closed | -$1.19K | |||
| – | – | -151 | Closed | -$34.6K | |||
| – | – | -117 | Closed | -$2.9K | |||
| – | – | -354 | Closed | -$4.41K | |||
| – | – | -514 | Closed | -$5.11K | |||
| – | – | -1,566 | Closed | -$31.7K | |||
| – | – | -392 | Closed | -$19.9K | |||
| – | – | -19 | Closed | -$3.57K | |||
| – | – | -1,736 | Closed | -$69.7K | |||
| – | – | -38 | Closed | -$16K | |||
| – | – | -586 | Closed | -$18.9K | |||
| – | – | -170 | Closed | -$2.74K | |||
| – | – | -753 | Closed | -$4.65K | |||
| – | – | -1,135 | Closed | -$129K | |||
| – | – | -4,153 | Closed | -$226K | |||
| – | – | -1,039 | Closed | -$103K | |||
| – | – | -406 | Closed | -$60.7K | |||
| – | – | -313 | Closed | -$6.01K | |||
| – | – | -164 | Closed | -$2.08K | |||
| – | – | -60 | Closed | -$4.67K | |||
| – | – | -309 | Closed | -$6.17K | |||
| – | – | -16 | Closed | -$1.77K | |||
| – | – | -84 | Closed | -$6.94K | |||
| – | – | -270 | Closed | -$6.36K | |||
| – | – | -174 | Closed | -$4.76K |
