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 | |
|---|---|---|---|---|---|---|---|
| – | – | -797 | Closed | -$117K | |||
| – | – | -2,390 | Closed | -$148K | |||
| – | – | -176 | Closed | -$8.41K | |||
| – | – | -42 | Closed | -$4.47K | |||
| – | – | -19 | Closed | -$1.22K | |||
| – | – | -174 | Closed | -$17.9K | |||
| – | – | -2,229 | Closed | -$93.2K | |||
| – | – | -28 | Closed | -$10.2K | |||
| – | – | -700 | Closed | -$112K | |||
| – | – | -651 | Closed | -$5.09K | |||
| – | – | -181 | Closed | -$16.7K | |||
| – | – | -509 | Closed | -$40.6K | |||
| – | – | -1,368 | Closed | -$103K | |||
| – | – | -3,353 | Closed | -$40.6K | |||
| – | – | -2,267 | Closed | -$285K | |||
| – | – | -78 | Closed | -$28.8K | |||
| – | – | -378 | Closed | -$7.81K | |||
| – | – | -2,949 | Closed | -$125K | |||
| – | – | -49 | Closed | -$1.1K | |||
| – | – | -97 | Closed | -$4.26K | |||
| – | – | -669 | Closed | -$45.9K | |||
| – | – | -208 | Closed | -$27.6K | |||
| – | – | -3,747 | Closed | -$162K | |||
| – | – | -9 | Closed | -$1.91K | |||
| – | – | -143 | Closed | -$13.9K |
