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
376	376 Pool Corp POOL $11.5B	$389K	0.02%	1,222 +100	+9%	+$31.8K
377	377 Hess HES $47.4B	$388K	0.02%	2,432 +227	+10%	+$36.3K
378	378 Regeneron Pharmaceuticals REGN $61.3B	$388K	0.02%	612 +267	+77%	+$169K
379	379 Equifax EFX $32.1B	$388K	0.02%	1,593 +165	+12%	+$40.2K
380	380 CBRE Group CBRE $41.9B	$385K	0.02%	2,946 +152	+5%	+$19.9K
381	381 Southern Copper SCCO $81.7B	$382K	0.02%	4,089 +29	+0.7%	+$2.71K
382	382 Workday WDAY $59.5B	$381K	0.02%	1,633 +490	+43%	+$114K
383	383 Masco MAS $13.9B	$381K	0.02%	5,479 +242	+5%	+$16.8K
384	384 Vanguard Mid-Cap ETF VO $85B	$379K	0.02%	1,465 +719	+96%	+$186K
385	385 MetLife MET $52.2B	$378K	0.02%	4,708 +115	+3%	+$9.23K
386	386 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$378K	0.02%	10,414 +10,156	+3,936%	+$369K
387	387 Liberty Broadband Class C LBRDK $13.6B	$376K	0.02%	4,424 +186	+4%	+$15.8K
388	388 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$375K	0.02%	13,636 -193	-1%	-$5.3K
389	389 Kinder Morgan KMI $61.9B	$372K	0.02%	13,055 +663	+5%	+$18.9K
390	390 Universal Display OLED $7.39B	$372K	0.02%	2,664 +1,075	+68%	+$150K
391	391 Bentley Systems BSY $17.1B	$371K	0.02%	9,438 +315	+3%	+$12.4K
392	392 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$369K	0.02%	4,052 -185,700	-98%	-$16.9M
393	393 Cohen & Steers CNS $3.91B	$368K	0.02%	4,589 +30	+0.7%	+$2.41K
394	394 General Dynamics GD $81.1B	$368K	0.02%	1,350 -122	-8%	-$33.3K
395	395 Zebra Technologies ZBRA $16.6B	$368K	0.02%	1,302 -17	-1%	-$4.8K
396	396 Lennox International LII $21.9B	$366K	0.02%	653 -350	-35%	-$196K
397	397 Vanguard Short-Term Treasury ETF VGSH $22.7B	$361K	0.02%	6,154 -291,602	-98%	-$17.1M
398	398 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$361K	0.02%	7,988 +961	+14%	+$43.4K
399	399 LKQ Corp LKQ $9.96B	$361K	0.02%	8,476 +1,743	+26%	+$74.1K
400	400 Enterprise Products Partners EPD $69.2B	$356K	0.02%	10,433	–	–