VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
+$35.8M
Cap. Flow %
1.86%
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

1Technology16.52%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.08%1,775
+36
+2%
+$29.4K
$1.45M0.08%9,028
+1,190
+15%
+$191K
$1.44M0.08%3,619
-119
-3%
-$47.5K
$1.41M0.07%15,326
-435
-3%
-$40K
$1.41M0.07%34,514
-15,146
-31%
-$617K
$1.4M0.07%2,566
-226
-8%
-$123K
$1.39M0.07%19,157
+2,632
+16%
+$191K
$1.38M0.07%2,842
+670
+31%
+$326K
$1.37M0.07%15,128
-552,156
-97%
-$50M
$1.37M0.07%10,192
+5,124
+101%
+$688K
$1.36M0.07%13,825
+8,872
+179%
+$870K
$1.35M0.07%5,451
+211
+4%
+$52.3K
$1.35M0.07%23,630
+2,321
+11%
+$133K
$1.34M0.07%22,471
+57
+0.3%
+$3.41K
$1.34M0.07%2,277
+221
+11%
+$130K
$1.34M0.07%29,718
+6,873
+30%
+$310K
$1.33M0.07%4,788
-32
-0.7%
-$8.9K
$1.32M0.07%11,876
+245
+2%
+$27.3K
$1.32M0.07%17,614
+227
+1%
+$17K
$1.31M0.07%12,591
+7,678
+156%
+$797K
$1.28M0.07%2,512
+90
+4%
+$45.7K
$1.27M0.07%13,228
+115
+0.9%
+$11.1K
$1.25M0.06%16,057
+715
+5%
+$55.4K
$1.24M0.06%8,051
+205
+3%
+$31.6K
$1.23M0.06%10,996
+2,234
+26%
+$250K
1 5678978