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
301	301 HEICO HEI $44.9B	$593K	0.03%	2,219 +1,131	+104%	+$302K
302	302 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$584K	0.03%	+8,362	New	+$584K
303	303 Copart CPRT $44.5B	$581K	0.03%	10,272 +745	+8%	+$42.2K
304	304 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$572K	0.03%	24,799 -480	-2%	-$11.1K
305	305 Intercontinental Exchange ICE $104B	$568K	0.03%	3,294 +14	+0.4%	+$2.42K
306	306 Consolidated Edison ED $36.4B	$565K	0.03%	5,111 +318	+7%	+$35.2K
307	307 Katapult Holdings KPLT $40M	$564K	0.03%	55,174	–	–
308	308 Xylem XYL $32.3B	$554K	0.03%	4,639 +466	+11%	+$55.7K
309	309 British American Tobacco BTI $113B	$551K	0.03%	13,313 -110	-0.8%	-$4.55K
310	310 Duke Energy DUK $92B	$549K	0.03%	4,504 +326	+8%	+$39.8K
311	311 Vanguard Large-Cap ETF VV $43.1B	$547K	0.03%	2,130	–	–
312	312 Pinnacle Financial Partners PNFP $9.07B	$543K	0.03%	5,116 +88	+2%	+$9.33K
313	313 MPLX MPLX $51.9B	$538K	0.03%	10,054	–	–
314	314 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$536K	0.03%	3,093 -3,044	-50%	-$527K
315	315 BP BP $82.8B	$535K	0.03%	15,842 -559	-3%	-$18.9K
316	316 Eaton ETN $148B	$534K	0.03%	1,963 -39	-2%	-$10.6K
317	317 AT&T T $194B	$531K	0.03%	18,777 -4,610	-20%	-$130K
318	318 Stifel SF $11.3B	$523K	0.03%	5,549 +146	+3%	+$13.8K
319	319 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$519K	0.03%	11,115 +1,907	+21%	+$89K
320	320 Snowflake SNOW $72.4B	$518K	0.03%	3,542 -113	-3%	-$16.5K
321	321 SPDR Gold Trust GLD $102B	$512K	0.03%	1,776 +520	+41%	+$150K
322	322 Allegion ALLE $13.2B	$502K	0.03%	3,846 +1,147	+43%	+$150K
323	323 Phillips 66 PSX $51.3B	$501K	0.03%	4,058 +75	+2%	+$9.26K
324	324 Carrier Global CARR $65.4B	$497K	0.03%	7,832 -986	-11%	-$62.5K
325	325 Carlisle Companies CSL $17.7B	$496K	0.03%	1,458 +139	+11%	+$47.3K