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
Cap. Flow
-$51.8M
Cap. Flow %
-2.7%
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

1Technology16.5%
2Financials6.24%
3Industrials5.34%
4Healthcare5%
5Consumer Discretionary4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03M0.05% 2,444
-49
-2%
-$20.6K
$1.01M0.05% 3,525
+3,215
+1,037%
+$917K
$1,000K0.05% 41,960
+8,970
+27%
+$214K
$999K0.05% 36,777
+5,680
+18%
+$154K
$989K0.05% 10,543
-4,248
-29%
-$398K
$988K0.05% 6,588
-1,213
-16%
-$182K
$986K0.05% 11,679
-8,987
-43%
-$759K
$982K0.05% 4,875––
$980K0.05% 33,923
+427
+1%
+$12.3K
$978K0.05% 25,840
-4,134
-14%
-$157K
$974K0.05% 6,917
+5,059
+272%
+$713K
$972K0.05% 7,646
-65,369
-90%
-$8.31M
$971K0.05% 17,632
-4,725
-21%
-$260K
$966K0.05% 2,620
+124
+5%
+$45.7K
$956K0.05%
+22,980
 New
+$956K
$938K0.05% 246
+3
+1%
+$11.4K
$922K0.05% 4,405
+151
+4%
+$31.6K
$918K0.05% 16,905
+5,013
+42%
+$272K
$915K0.05% 11,813
-2,127
-15%
-$165K
$905K0.05% 12,748
+928
+8%
+$65.9K
$905K0.05% 1,818
+106
+6%
+$52.8K
$903K0.05% 2,945––
$899K0.05% 10,021
-621
-6%
-$55.7K
$897K0.05% 75,593
+14,785
+24%
+$175K
$884K0.05% 7,063
+310
+5%
+$38.8K
1 789101178