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 | |
|---|---|---|---|---|---|---|---|
| – | – | -188 | Closed | -$11.6K | |||
| – | – | -345 | Closed | -$11.6K | |||
| – | – | -25 | Closed | -$2.13K | |||
| – | – | -22 | Closed | -$2.22K | |||
| – | – | -26 | Closed | -$1.16K | |||
| – | – | -805 | Closed | -$108K | |||
| – | – | -1,849 | Closed | -$32.2K | |||
| – | – | -53 | Closed | -$6.24K | |||
| – | – | -310 | Closed | -$14.7K | |||
| – | – | -1,675 | Closed | -$105K | |||
| – | – | -450 | Closed | -$23K | |||
| – | – | -1,669 | Closed | -$161K | |||
| – | – | -686 | Closed | -$5.32K | |||
| – | – | -200 | Closed | -$7.93K | |||
| – | – | -91 | Closed | -$1.23K | |||
| – | – | -1,619 | Closed | -$173K | |||
| – | – | -571 | Closed | -$12.3K | |||
| – | – | -106 | Closed | -$12.5K | |||
| – | – | -2,227 | Closed | -$157K | |||
| – | – | -300 | Closed | -$15.2K | |||
| – | – | -457 | Closed | -$7.84K | |||
| – | – | -350 | Closed | -$6.03K | |||
| – | – | -189 | Closed | -$1.31K | |||
| – | – | -1,564 | Closed | -$139K | |||
| – | – | -302 | Closed | -$1.78K |
