VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B
AUM
$1.92B
AUM Growth
-$113M
Cap. Flow
+$35.8M
Cap. Flow %
1.86%
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

1Technology16.52%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.06%24,244
+165
+0.7%
+$8.32K
$1.22M0.06%10,931
+266
+2%
+$29.6K
$1.21M0.06%16,932
-192
-1%
-$13.8K
$1.21M0.06%13,177
+2,142
+19%
+$196K
$1.2M0.06%22,863
+306
+1%
+$16K
$1.18M0.06%8,943
+2,348
+36%
+$310K
$1.17M0.06%19,646
-1,046
-5%
-$62.5K
$1.17M0.06%27,942
+1,299
+5%
+$54.2K
$1.14M0.06%10,900
+8,536
+361%
+$891K
$1.13M0.06%9,764
+391
+4%
+$45.2K
$1.12M0.06%7,567
-47
-0.6%
-$6.98K
$1.11M0.06%5,833
+2,366
+68%
+$450K
$1.11M0.06%30,084
-1,368,512
-98%
-$50.4M
$1.1M0.06%11,006
-11,147
-50%
-$1.11M
$1.1M0.06%9,396
-1,716
-15%
-$200K
$1.09M0.06%3,953
+1,496
+61%
+$411K
$1.08M0.06%8,226
+93
+1%
+$12.3K
$1.08M0.06%7,709
-446
-5%
-$62.6K
$1.05M0.05%14,806
+414
+3%
+$29.5K
$1.05M0.05%1,934
+1,005
+108%
+$545K
$1.05M0.05%1,901
+369
+24%
+$203K
$1.04M0.05%12,365
+858
+7%
+$72.4K
$1.04M0.05%17,820
-1,560
-8%
-$91K
$1.04M0.05%86,934
+450
+0.5%
+$5.36K
$1.03M0.05%8,745
-4,430
-34%
-$520K
1 67891078