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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,352 | Closed | -$116K | |||
| – | – | -88 | Closed | -$5.69K | |||
| – | – | -193 | Closed | -$4.48K | |||
| – | – | -227 | Closed | -$5.15K | |||
| – | – | -6,150 | Closed | -$46.2K | |||
| – | – | -1,579 | Closed | -$21K | |||
| – | – | -140 | Closed | -$3.11K | |||
| – | – | -4,117 | Closed | -$75.8K | |||
| – | – | -319 | Closed | -$24.8K | |||
| – | – | -903 | Closed | -$8.18K | |||
| – | – | -396 | Closed | -$4.99K | |||
| – | – | -682 | Closed | -$32.8K | |||
| – | – | -3,117 | Closed | -$116K | |||
| – | – | -500 | Closed | -$19.5K | |||
| – | – | -44 | Closed | -$3.71K | |||
| – | – | -6,306 | Closed | -$38.6K | |||
| – | – | -107 | Closed | -$16.4K | |||
| – | – | -2,852 | Closed | -$51.7K | |||
| – | – | -2,265 | Closed | -$192K | |||
| – | – | -91 | Closed | -$29.9K | |||
| – | – | -7,033 | Closed | -$224K | |||
| – | – | -57 | Closed | -$4.3K | |||
| – | – | -1,636 | Closed | -$126K | |||
| – | – | -1,821 | Closed | -$74.7K | |||
| – | – | -121 | Closed | -$7.35K |
