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
51	51 Chevron CVX $260B	$6.27M	0.33%	37,484 +4,265	+13%	+$713K
52	52 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$6.2M	0.32%	+155,254	New	+$6.2M
53	53 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$6.07M	0.32%	170,214 -17,402	-9%	-$621K
54	54 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$5.92M	0.31%	64,559 -5,141	-7%	-$472K
55	55 Health Care Select Sector SPDR Fund XLV $33.3B	$5.49M	0.29%	37,590 +10,177	+37%	+$1.49M
56	56 iShares Core Total USD Bond Market ETF IUSB $32.7B	$4.73M	0.25%	102,751 -2,338	-2%	-$108K
57	57 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$4.53M	0.24%	22,934 -4,213	-16%	-$832K
58	58 ASML ASML $289B	$4.37M	0.23%	6,597 +1,499	+29%	+$993K
59	59 iShares MSCI Taiwan ETF EWT $6.32B	$4.2M	0.22%	88,458 +17,367	+24%	+$825K
60	60 Advanced Micro Devices AMD $255B	$3.97M	0.21%	38,646 +696	+2%	+$71.5K
61	61 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.8M	0.2%	19,596 +8	+0%	+$1.55K
62	62 Amgen AMGN $158B	$3.74M	0.19%	12,008 +852	+8%	+$265K
63	63 iShares China Large-Cap ETF FXI $6.43B	$3.72M	0.19%	103,781 -9,787	-9%	-$351K
64	64 Industrial Select Sector SPDR Fund XLI $22.5B	$3.6M	0.19%	27,489 +6,452	+31%	+$846K
65	65 Berkshire Hathaway Class B BRK.B $1.02T	$3.59M	0.19%	6,732 +485	+8%	+$258K
66	66 The Communication Services Select Sector SPDR Fund XLC $23.7B	$3.53M	0.18%	36,602 +6,332	+21%	+$611K
67	67 TSMC TSM $1.25T	$3.46M	0.18%	20,856 -935	-4%	-$155K
68	68 Procter & Gamble PG $364B	$3.46M	0.18%	20,275 +899	+5%	+$153K
69	69 Philip Morris PM $278B	$3.45M	0.18%	21,757 +619	+3%	+$98.3K
70	70 Costco COST $422B	$3.45M	0.18%	3,650 +66	+2%	+$62.4K
71	71 Alphabet (Google) Class C GOOG $2.26T	$3.43M	0.18%	21,947 +2,139	+11%	+$334K
72	72 Tesla TSLA $1.06T	$3.42M	0.18%	13,201 -27	-0.2%	-$7K
73	73 Netflix NFLX $515B	$3.39M	0.18%	3,633 +225	+7%	+$210K
74	74 Lowe's Companies LOW $123B	$3.31M	0.17%	14,186 -1,237	-8%	-$289K
75	75 Johnson & Johnson JNJ $394B	$3.3M	0.17%	19,889 +227	+1%	+$37.6K