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

Increased

328

Reduced

187

Closed

1,377

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$134M
2	iShares Core MSCI Emerging Markets ETF IEMG	$69.5M
3	iShares Core S&P US Value ETF IUSV	$47.9M
4	Vanguard Growth ETF VUG	$35.7M
5	RTX Corp RTX	$14.3M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$97.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$50.4M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$50M
4	Vanguard Short-Term Treasury ETF VGSH	$17.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$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	1 iShares Core MSCI EAFE ETF IEFA $141B	$152M	7.93%	2,014,548 +1,768,285	+718%	+$134M
2	2 Vanguard Growth ETF VUG $179B	$130M	6.75%	349,578 +96,406	+38%	+$35.7M
3	3 Vanguard S&P 500 ETF VOO $693B	$113M	5.87%	219,546 -29,205	-12%	-$15M
4	4 iShares Core S&P US Value ETF IUSV $21.2B	$112M	5.83%	1,214,358 +519,136	+75%	+$47.9M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$70.3M	3.66%	1,302,134 +1,287,251	+8,649%	+$69.5M
6	6 Vanguard Russell 2000 ETF VTWO $12.9B	$57.4M	2.99%	712,294 -22,365	-3%	-$1.8M
7	7 Apple AAPL $3.15T	$47.4M	2.47%	213,465 -4,216	-2%	-$937K
8	8 Microsoft MSFT $3.79T	$41.3M	2.15%	110,010 +11,357	+12%	+$4.26M
9	9 Capital Group International Equity ETF CGIE $823M	$36.9M	1.92%	1,259,232 -252,575	-17%	-$7.41M
10	10 NVIDIA NVDA $4.2T	$32.2M	1.68%	297,049 +32,082	+12%	+$3.48M
11	11 Harbor International Compounders ETF OSEA $476M	$25.7M	1.34%	968,945 +91,014	+10%	+$2.42M
12	12 Meta Platforms (Facebook) META $1.77T	$24.3M	1.27%	42,220 -3,912	-8%	-$2.25M
13	13 Alphabet (Google) Class A GOOGL $2.25T	$23.4M	1.22%	151,091 +2,951	+2%	+$456K
14	14 Visa V $682B	$22.8M	1.19%	65,042 -4,568	-7%	-$1.6M
15	15 Capital Group Municipal Income ETF CGMU $3.37B	$21.9M	1.14%	818,109 +50,219	+7%	+$1.35M
16	16 Broadcom AVGO $1.33T	$21M	1.1%	125,708 -10,950	-8%	-$1.83M
17	17 Walmart WMT $759B	$20M	1.04%	228,283 -23,153	-9%	-$2.03M
18	18 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$19.7M	1.02%	499,174 -17,113	-3%	-$674K
19	19 UnitedHealth UNH $256B	$19.5M	1.01%	37,146 +5,393	+17%	+$2.82M
20	20 Atlas Energy Solutions AESI $1.66B	$19.4M	1.01%	1,086,254	–	–
21	21 HEICO Class A HEI.A $35.2B	$18.9M	0.98%	89,672 -1	+0%	-$211
22	22 AbbVie ABBV $334B	$18.7M	0.97%	89,376 +10,620	+13%	+$2.23M
23	23 Progressive PGR $144B	$18.6M	0.97%	65,561 +2,433	+4%	+$689K
24	24 Eli Lilly LLY $693B	$17.6M	0.91%	21,283 +3,467	+19%	+$2.86M
25	25 iShares MSCI EAFE ETF EFA $63.7B	$17.2M	0.89%	210,227 +33,258	+19%	+$2.72M