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 | |
|---|---|---|---|---|---|---|---|
| – | – | -640 | Closed | -$74K | |||
| – | – | -1,187 | Closed | -$92.8K | |||
| – | – | -62 | Closed | -$5.93K | |||
| – | – | -1,081 | Closed | -$13.9K | |||
| – | – | -581 | Closed | -$4.84K | |||
| – | – | -57 | Closed | -$7.81K | |||
| – | – | -1,422 | Closed | -$86.6K | |||
| – | – | -790 | Closed | -$73.9K | |||
| – | – | -315 | Closed | -$30.5K | |||
| – | – | -5,285 | Closed | -$227K | |||
| – | – | -7,000 | Closed | -$129K | |||
| – | – | -1,000 | Closed | -$32.9K | |||
| – | – | -510 | Closed | -$100K | |||
| – | – | -228 | Closed | -$2.1K | |||
| – | – | -684 | Closed | -$61.6K | |||
| – | – | -50 | Closed | -$6.85K | |||
| – | – | -863 | Closed | -$9.95K | |||
| – | – | -32 | Closed | -$2.56K | |||
| – | – | -260 | Closed | -$10K | |||
| – | – | -1,322 | Closed | -$81K | |||
| – | – | -97 | Closed | -$20.7K | |||
| – | – | -250 | Closed | -$71K | |||
| – | – | -2,246 | Closed | -$108K | |||
| – | – | -1,055 | Closed | -$89.6K | |||
| – | – | -1,986 | Closed | -$171K |
