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
451	451 Zoom ZM $22.6B	$283K	0.01%	3,839 +1,340	+54%	+$98.9K
452	452 ITT ITT $12.5B	$283K	0.01%	2,190 +34	+2%	+$4.39K
453	453 CyberArk CYBR $19.4B	$282K	0.01%	834 +29	+4%	+$9.8K
454	454 Avnet AVT $4.61B	$282K	0.01%	5,854 -567	-9%	-$27.3K
455	455 Dell DELL $88.8B	$281K	0.01%	3,080 -1,769	-36%	-$161K
456	456 DocuSign DOCU $16B	$280K	0.01%	3,440 +857	+33%	+$69.8K
457	457 Cigna CI $79B	$280K	0.01%	851 +423	+99%	+$139K
458	458 Clean Harbors CLH $12.2B	$278K	0.01%	1,412 -212	-13%	-$41.8K
459	459 iShares Short-Term National Muni Bond ETF SUB $9.96B	$278K	0.01%	2,635 -1,299	-33%	-$137K
460	460 Intapp INTA $3.44B	$278K	0.01%	4,761	–	–
461	461 ScottsMiracle-Gro SMG $3.85B	$275K	0.01%	5,004 -1,479	-23%	-$81.2K
462	462 Waste Management WM $91.5B	$271K	0.01%	1,172 +101	+9%	+$23.4K
463	463 Diageo DEO $57.4B	$271K	0.01%	2,582 +89	+4%	+$9.33K
464	464 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$269K	0.01%	9,214 -314	-3%	-$9.18K
465	465 Schwab US Broad Market ETF SCHB $34.9B	$267K	0.01%	12,404 +7,523	+154%	+$162K
466	466 Avery Dennison AVY $14B	$266K	0.01%	1,494 -2,998	-67%	-$534K
467	467 Synchrony SYF $26.7B	$265K	0.01%	5,008 -57	-1%	-$3.02K
468	468 Capital One COF $140B	$264K	0.01%	1,470 +281	+24%	+$50.4K
469	469 Howmet Aerospace HWM $76.9B	$263K	0.01%	2,031 +541	+36%	+$70.2K
470	470 Popular Inc BPOP $7.92B	$263K	0.01%	2,847 +116	+4%	+$10.7K
471	471 Energy Transfer Partners ET $60B	$262K	0.01%	14,109	–	–
472	472 Molson Coors Class B TAP $10.1B	$262K	0.01%	4,302 +1,367	+47%	+$83.2K
473	473 Floor & Decor FND $8.46B	$262K	0.01%	3,253 -149	-4%	-$12K
474	474 Lennar Class A LEN $28.4B	$261K	0.01%	2,275 +1,327	+140%	+$152K
475	475 Dollar General DG $24.2B	$259K	0.01%	2,949 +2,451	+492%	+$216K