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
76	76 Abbott ABT $215B	$3.08M	0.16%	23,191 -13,101	-36%	-$1.74M
77	77 Mercado Libre MELI $122B	$3.03M	0.16%	1,553 +141	+10%	+$275K
78	78 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$3M	0.16%	58,981 +9,252	+19%	+$470K
79	79 Mastercard MA $502B	$2.98M	0.15%	5,434 -151	-3%	-$82.8K
80	80 ServiceNow NOW $200B	$2.97M	0.15%	3,725 +271	+8%	+$216K
81	81 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.95M	0.15%	17,258 +2,009	+13%	+$343K
82	82 American Express AXP $216B	$2.91M	0.15%	10,829 -346	-3%	-$93.1K
83	SWI 83 DELISTED SolarWinds Corporation Common Stock SWI	$2.9M	0.15%	157,499 -365,049	-70%	-$6.73M
84	84 Vertex Pharmaceuticals VRTX $118B	$2.86M	0.15%	5,905 -207	-3%	-$100K
85	85 Salesforce CRM $251B	$2.75M	0.14%	10,261 +342	+3%	+$91.8K
86	86 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.69M	0.14%	25,728 -933,089	-97%	-$97.6M
87	87 Palo Alto Networks PANW $131B	$2.66M	0.14%	15,596 +1,372	+10%	+$234K
88	88 Oracle ORCL $689B	$2.62M	0.14%	18,714 -514	-3%	-$71.9K
89	89 iShares S&P 500 Growth ETF IVW $61.8B	$2.61M	0.14%	28,120 -786	-3%	-$73K
90	90 iShares National Muni Bond ETF MUB $38.3B	$2.61M	0.14%	24,746 +2,310	+10%	+$244K
91	91 Cisco CSCO $269B	$2.53M	0.13%	40,929 -2,093	-5%	-$129K
92	92 Intuit INTU $210B	$2.52M	0.13%	4,104 +472	+13%	+$290K
93	93 Cintas CTAS $89.6B	$2.52M	0.13%	12,259 +87	+0.7%	+$17.9K
94	94 SAP SAP $357B	$2.49M	0.13%	9,283 -3,175	-25%	-$852K
95	95 Linde LIN $219B	$2.46M	0.13%	5,291 +182	+4%	+$84.8K
96	96 South Plains Financial SPFI $665M	$2.43M	0.13%	73,285 -1,812	-2%	-$60K
97	97 Applied Materials AMAT $153B	$2.42M	0.13%	16,643 +1,262	+8%	+$183K
98	98 Berkshire Hathaway Class A BRK.A $1.02T	$2.4M	0.12%	3 -1	-25%	-$798K
99	99 Automatic Data Processing ADP $123B	$2.35M	0.12%	7,681 -209	-3%	-$63.9K
100	100 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.33M	0.12%	28,496 +7,597	+36%	+$620K