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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,103 | Closed | -$79.3K | |||
| – | – | -21 | Closed | -$1.43K | |||
| – | – | -92 | Closed | -$4.94K | |||
| – | – | -79 | Closed | -$5.63K | |||
| – | – | -396 | Closed | -$42.2K | |||
| – | – | -685 | Closed | -$61.9K | |||
| – | – | -1,266 | Closed | -$192K | |||
| – | – | -1,500 | Closed | -$131K | |||
| – | – | -140 | Closed | -$8.21K | |||
| – | – | -45 | Closed | -$2.36K | |||
| – | – | -1,490 | Closed | -$55.6K | |||
| – | – | -215 | Closed | -$5.35K | |||
| – | – | -3,300 | Closed | -$46K | |||
| – | – | -242 | Closed | -$4.64K | |||
| – | – | -27 | Closed | -$3.06K | |||
| – | – | -650 | Closed | -$13.2K | |||
| – | – | -50 | Closed | -$1.2K | |||
| – | – | -385 | Closed | -$32.1K | |||
| – | – | -285 | Closed | -$20.4K | |||
| – | – | -408 | Closed | -$11.6K | |||
| – | – | -37 | Closed | -$9.53K | |||
| – | – | -2,828 | Closed | -$28.5K | |||
| – | – | -89 | Closed | -$2.31K | |||
| – | – | -649 | Closed | -$102K | |||
| – | – | -2,257 | Closed | -$69K |
