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 | |
|---|---|---|---|---|---|---|---|
| – | – | -319 | Closed | -$11.4K | |||
| – | – | -574 | Closed | -$20.1K | |||
| – | – | -546 | Closed | -$57.2K | |||
| – | – | -563 | Closed | -$105K | |||
| – | – | -500 | Closed | -$58.5K | |||
| – | – | -1,269 | Closed | -$131K | |||
| – | – | -437 | Closed | -$16.5K | |||
| – | – | -173 | Closed | -$59.3K | |||
| – | – | -1,921 | Closed | -$13K | |||
| – | – | -182 | Closed | -$6.1K | |||
| – | – | -3,195 | Closed | -$38.8K | |||
| – | – | -1,889 | Closed | -$51.4K | |||
| – | – | -178 | Closed | -$5.61K | |||
| – | – | -416 | Closed | -$26.4K | |||
| – | – | -115 | Closed | -$9.75K | |||
| – | – | -1,069 | Closed | -$145K | |||
| – | – | -60 | Closed | -$8.62K | |||
| – | – | -1,208 | Closed | -$6.67K | |||
| – | – | -9,000 | Closed | -$198K | |||
| – | – | -1,068 | Closed | -$10K | |||
| – | – | -50 | Closed | -$1.55K | |||
| – | – | -200 | Closed | -$4.58K | |||
| – | – | -1,408 | Closed | -$7.15K | |||
| – | – | -360 | Closed | -$58.5K | |||
| – | – | -63 | Closed | -$3.98K |
