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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77 | Closed | -$1.78K | |||
| – | – | -2,400 | Closed | -$90.9K | |||
| – | – | -33 | Closed | -$5.08K | |||
| – | – | -607 | Closed | -$134K | |||
| – | – | -2,821 | Closed | -$146K | |||
| – | – | -2,350 | Closed | -$96K | |||
| – | – | -400 | Closed | -$7.24K | |||
| – | – | -7,572 | Closed | -$160K | |||
| – | – | -243 | Closed | -$30.3K | |||
| – | – | -802 | Closed | -$62.3K | |||
| – | – | -721 | Closed | -$4.2K | |||
| – | – | -833 | Closed | -$73.8K | |||
| – | – | -2,581 | Closed | -$88.3K | |||
| – | – | -398 | Closed | -$116K | |||
| – | – | -499 | Closed | -$23.7K | |||
| – | – | -416 | Closed | -$20.8K | |||
| – | – | -175 | Closed | -$22.5K | |||
| – | – | -664 | Closed | -$36.6K | |||
| – | – | -1,706 | Closed | -$200K | |||
| – | – | -14 | Closed | -$2.57K | |||
| – | – | -1,188 | Closed | -$30.8K | |||
| – | – | -1,598 | Closed | -$14.1K | |||
| – | – | -4,469 | Closed | -$130K | |||
| – | – | -2,566 | Closed | -$125K | |||
| – | – | -295 | Closed | -$20.8K |
