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 | |
|---|---|---|---|---|---|---|---|
| – | – | -735 | Closed | -$40.3K | |||
| – | – | -10,061 | Closed | -$97.8K | |||
| – | – | -9,213 | Closed | -$357K | |||
| – | – | -1,949 | Closed | -$54.3K | |||
| – | – | -172 | Closed | -$3.24K | |||
| – | – | -3,200 | Closed | -$46.7K | |||
| – | – | -154 | Closed | -$4.45K | |||
| – | – | -48 | Closed | -$1.76K | |||
| – | – | -30 | Closed | -$2.32K | |||
| – | – | -268 | Closed | -$76.4K | |||
| – | – | -436 | Closed | -$6.97K | |||
| – | – | -5,215 | Closed | -$166K | |||
| – | – | -181 | Closed | -$4.52K | |||
| – | – | -92 | Closed | -$9.4K | |||
| – | – | -400 | Closed | -$6.96K | |||
| – | – | -236 | Closed | -$3.3K | |||
| – | – | -2,844 | Closed | -$211K | |||
| – | – | -49 | Closed | -$1.58K | |||
| – | – | -1,941 | Closed | -$141K | |||
| – | – | -285 | Closed | -$3.93K | |||
| – | – | -13 | Closed | -$4.71K | |||
| – | – | -83 | Closed | -$33.5K | |||
| – | – | -4,010 | Closed | -$102K | |||
| – | – | -2,752 | Closed | -$76.4K | |||
| – | – | -1,312 | Closed | -$62.2K |
