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
26	26 Q2 Holdings QTWO $5.67B	$16.9M	0.88%	211,787 -68,760	-25%	-$5.5M
27	27 ConocoPhillips COP $116B	$16.9M	0.88%	161,149 +36,630	+29%	+$3.85M
28	28 Texas Instruments TXN $197B	$16.8M	0.88%	93,605 +17,789	+23%	+$3.2M
29	29 JPMorgan Chase JPM $801B	$16.8M	0.87%	68,332 +50,398	+281%	+$12.4M
30	30 Home Depot HD $358B	$16.6M	0.87%	45,363 +1,506	+3%	+$552K
31	31 Qualcomm QCOM $170B	$15.8M	0.82%	102,704 +20,075	+24%	+$3.08M
32	32 Fiserv FI $91.9B	$15.4M	0.8%	69,917 -6,989	-9%	-$1.54M
33	33 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $365M	$15.4M	0.8%	403,228 -45,423	-10%	-$1.73M
34	34 TJX Companies TJX $136B	$15.3M	0.8%	125,830 +5,443	+5%	+$663K
35	35 KLA KLAC $123B	$14.8M	0.77%	21,718 +3,686	+20%	+$2.51M
36	36 RTX Corp RTX $202B	$14.7M	0.77%	111,145 +107,608	+3,042%	+$14.3M
37	37 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$14.7M	0.76%	323,691 -95,708	-23%	-$4.33M
38	38 Amazon AMZN $2.4T	$14.6M	0.76%	76,864 +7,665	+11%	+$1.46M
39	39 United Rentals URI $52.5B	$14.3M	0.74%	22,831 +2,292	+11%	+$1.44M
40	40 Micron Technology MU $128B	$13.9M	0.72%	159,711 +42,757	+37%	+$3.72M
41	41 Mueller Industries MLI $9.35B	$13.8M	0.72%	180,983 +7,655	+4%	+$583K
42	42 Avantis US Small Cap Value ETF AVUV $16.6B	$13.8M	0.72%	157,843 +2,287	+1%	+$199K
43	43 Technology Select Sector SPDR Fund XLK $82.4B	$13.1M	0.68%	63,355 +7,128	+13%	+$1.47M
44	44 Exxon Mobil XOM $464B	$12.4M	0.65%	104,218 +47,934	+85%	+$5.7M
45	45 iShares Russell 2000 Growth ETF IWO $11.9B	$8.8M	0.46%	34,454 +33,877	+5,871%	+$8.66M
46	46 Financial Select Sector SPDR Fund XLF $51.1B	$8.19M	0.43%	164,370 +45,912	+39%	+$2.29M
47	47 iShares Core S&P 500 ETF IVV $634B	$7.79M	0.41%	13,863 -2,376	-15%	-$1.34M
48	48 SPDR S&P 500 ETF Trust SPY $647B	$7.51M	0.39%	13,424 -9,366	-41%	-$5.24M
49	49 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$6.8M	0.35%	186,831 -33,384	-15%	-$1.22M
50	50 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$6.49M	0.34%	111,236 +110,667	+19,449%	+$6.46M