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
101	101 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$2.28M	0.12%	46,731 -1,216	-3%	-$59.3K
102	102 Autodesk ADSK $63.5B	$2.26M	0.12%	8,633 -25	-0.3%	-$6.55K
103	103 Colgate-Palmolive CL $70.4B	$2.21M	0.12%	23,581 +853	+4%	+$79.9K
104	104 iShares Russell 2000 ETF IWM $66.2B	$2.17M	0.11%	10,883 -1,461	-12%	-$291K
105	105 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$2.17M	0.11%	33,987 -458	-1%	-$29.2K
106	106 Main Street Capital MAIN $5.73B	$2.14M	0.11%	37,821	–	–
107	107 Invesco QQQ Trust QQQ $359B	$2.13M	0.11%	4,537 -111	-2%	-$52K
108	108 W.W. Grainger GWW $49.4B	$2.12M	0.11%	2,142 +309	+17%	+$305K
109	109 Accenture ACN $176B	$2.08M	0.11%	6,650 -68	-1%	-$21.2K
110	110 Novo Nordisk NVO $286B	$2.06M	0.11%	29,629 -1,000	-3%	-$69.4K
111	111 iShares S&P 500 Value ETF IVE $39.5B	$2.03M	0.11%	10,664 +2,837	+36%	+$541K
112	112 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$2.02M	0.11%	22,108 -2,908	-12%	-$266K
113	113 Zoetis ZTS $66.2B	$2.01M	0.1%	12,215 +251	+2%	+$41.3K
114	114 TE Connectivity TEL $53.1B	$2.01M	0.1%	14,199 +2,378	+20%	+$336K
115	115 Utilities Select Sector SPDR Fund XLU $20.1B	$2M	0.1%	25,425 +10,786	+74%	+$850K
116	116 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2M	0.1%	3,749 +77	+2%	+$41.1K
117	117 WisdomTree India Earnings Fund ETF EPI $3.33B	$2M	0.1%	45,739 -32,562	-42%	-$1.42M
118	118 Tractor Supply TSCO $30B	$1.98M	0.1%	35,892 +1,907	+6%	+$105K
119	119 iShares MSCI South Korea ETF EWY $4.98B	$1.96M	0.1%	36,194 -2,243	-6%	-$121K
120	120 IBM IBM $266B	$1.94M	0.1%	7,812 +3	+0%	+$746
121	121 FS KKR Capital FSK $6.27B	$1.94M	0.1%	92,387 +14,305	+18%	+$300K
122	122 HCA Healthcare HCA $86.9B	$1.91M	0.1%	5,533 +290	+6%	+$100K
123	123 Nextra Energy NEE $156B	$1.89M	0.1%	26,700 +565	+2%	+$40.1K
124	124 Pultegroup PHM $21.8B	$1.88M	0.1%	18,317 +2,427	+15%	+$249K
125	125 AstraZeneca AZN $213B	$1.87M	0.1%	25,440 +1,044	+4%	+$76.7K