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 | |
|---|---|---|---|---|---|---|---|
| – | – | -41 | Closed | -$6.96K | |||
| – | – | -122 | Closed | -$18.2K | |||
| – | – | -673 | Closed | -$19.3K | |||
| – | – | -1,629 | Closed | -$14.9K | |||
| – | – | -180 | Closed | -$60.7K | |||
| – | – | -590 | Closed | -$22K | |||
| – | – | -2,717 | Closed | -$77.7K | |||
| – | – | -188 | Closed | -$12.8K | |||
| – | – | -2,124 | Closed | -$49K | |||
| – | – | -225 | Closed | -$9.69K | |||
| – | – | -4,423 | Closed | -$159K | |||
| – | – | -600 | Closed | -$99.1K | |||
| – | – | -481 | Closed | -$156K | |||
| – | – | -400 | Closed | -$98.7K | |||
| – | – | -321 | Closed | -$10.6K | |||
| – | – | -108 | Closed | -$6.53K | |||
| – | – | -111 | Closed | -$10.4K | |||
| – | – | -1,682 | Closed | -$36.8K | |||
| – | – | -2,372 | Closed | -$231K | |||
| – | – | -107 | Closed | -$65.8K | |||
| – | – | -311 | Closed | -$7.45K | |||
| – | – | -74 | Closed | -$6.9K | |||
| – | – | -200 | Closed | -$7.41K | |||
| – | – | -100 | Closed | -$2.36K | |||
| – | – | -1,500 | Closed | -$185K |
