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 | |
|---|---|---|---|---|---|---|---|
| – | – | -166 | Closed | -$13.4K | |||
| – | – | -121 | Closed | -$47.9K | |||
| – | – | -1,725 | Closed | -$82.1K | |||
| – | – | -115 | Closed | -$13K | |||
| – | – | -318 | Closed | -$5.13K | |||
| – | – | -134 | Closed | -$7.08K | |||
| – | – | -425 | Closed | -$26.5K | |||
| – | – | -1,350 | Closed | -$110K | |||
| – | – | -835 | Closed | -$9.8K | |||
| – | – | -60 | Closed | -$4.61K | |||
| – | – | -1,323 | Closed | -$120K | |||
| – | – | -193 | Closed | -$9.92K | |||
| – | – | -2,207 | Closed | -$55K | |||
| – | – | -823 | Closed | -$68.1K | |||
| – | – | -128 | Closed | -$9.39K | |||
| – | – | -1,000 | Closed | -$300K | |||
| – | – | -87 | Closed | -$6.02K | |||
| – | – | -157 | Closed | -$4.75K | |||
| – | – | -261 | Closed | -$6.88K | |||
| – | – | -3,093 | Closed | -$102K | |||
| – | – | -2,808 | Closed | -$29.9K | |||
| – | – | -3,213 | Closed | -$274K | |||
| – | – | -3,487 | Closed | -$153K | |||
| – | – | -800 | Closed | -$2.19K | |||
| – | – | -1,322 | Closed | -$46.6K |
