VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

-$113M (-6%)

Cap. Flow

+$35.8M

Cap. Flow % of AUM

1.86%

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	16.52%
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
1401	1401 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.38B	$0	0%	0 -125	Closed	–
1402	1402 iShares Expanded Tech Sector ETF IGM $6.18B	$0	0%	0 -150	Closed	–
1403	1403 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -290	Closed	–
1404	1404 InterContinental Hotels IHG $18B	$0	0%	0 -575	Closed	–
1405	1405 Insteel Industries IIIN $697M	$0	0%	0 -256	Closed	–
1406	1406 i3 Verticals IIIV $605M	$0	0%	0 -233	Closed	–
1407	1407 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -553	Closed	–
1408	1408 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -1,157	Closed	–
1409	1409 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -409	Closed	–
1410	1410 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -92	Closed	–
1411	1411 Illumina ILMN $13.1B	$0	0%	0 -2,713	Closed	–
1412	1412 International Money Express IMXI $349M	$0	0%	0 -564	Closed	–
1413	1413 Incyte INCY $13.3B	$0	0%	0 -649	Closed	–
1414	1414 Independent Bank INDB $2.72B	$0	0%	0 -966	Closed	–
1415	1415 EPAM Systems EPAM $10.1B	$0	0%	0 -161	Closed	–
1416	1416 Edgewell Personal Care EPC $1.27B	$0	0%	0 -178	Closed	–
1417	1417 Evolution Petroleum EPM $164M	$0	0%	0 -782	Closed	–
1418	1418 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -148	Closed	–
1419	1419 EPR Properties EPR $4.31B	$0	0%	0 -2,117	Closed	–
1420	1420 Equitable Holdings EQH $16.7B	$0	0%	0 -185	Closed	–
1421	1421 Equinor EQNR $66.3B	$0	0%	0 -485	Closed	–
1422	1422 Equity Residential EQR $26B	$0	0%	0 -214	Closed	–
1423	1423 EQT Corp EQT $33.8B	$0	0%	0 -2,017	Closed	–
1424	1424 Ericsson ERIC $28.4B	$0	0%	0 -389	Closed	–
1425	1425 Erie Indemnity ERIE $19.4B	$0	0%	0 -139	Closed	–