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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,172 | Closed | -$47.5K | |||
| – | – | -465 | Closed | -$97K | |||
| – | – | -59 | Closed | -$5.55K | |||
| – | – | -7,293 | Closed | -$50.5K | |||
| – | – | -1,114 | Closed | -$72.1K | |||
| – | – | -871 | Closed | -$25.1K | |||
| – | – | -222 | Closed | -$8.14K | |||
| – | – | -557 | Closed | -$107K | |||
| – | – | -543 | Closed | -$19.6K | |||
| – | – | -252 | Closed | -$59.3K | |||
| – | – | -124 | Closed | -$7.54K | |||
| – | – | -1,212 | Closed | -$131K | |||
| – | – | -1,700 | Closed | -$12.3K | |||
| – | – | -375 | Closed | -$4.74K | |||
| – | – | -850 | Closed | -$8K | |||
| – | – | -582 | Closed | -$105K | |||
| – | – | -975 | Closed | -$88.5K | |||
| – | – | -713 | Closed | -$26.7K | |||
| – | – | -265 | Closed | -$49K | |||
| – | – | -2,022 | Closed | -$97.4K | |||
| – | – | -196 | Closed | -$104K | |||
| – | – | -181 | Closed | -$4.46K | |||
| – | – | -337 | Closed | -$61.8K | |||
| – | – | -70 | Closed | -$5.57K | |||
| – | – | -1,203 | Closed | -$17.2K |
