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
1426	1426 Energy Recovery ERII $679M	$0	0%	0 -260	Closed	–
1427	1427 Embraer ERJ $8.76B	$0	0%	0 -1,928	Closed	–
1428	1428 Eversource Energy ES $24B	$0	0%	0 -589	Closed	–
1429	1429 ESCO Technologies ESE $4.67B	$0	0%	0 -405	Closed	–
1430	1430 iShares ESG Aware MSCI EM ETF ESGE $4.83B	$0	0%	0 -5,603	Closed	–
1431	1431 Enstar Group ESGR $5B	$0	0%	0 -40	Closed	–
1432	1432 Element Solutions ESI $5.16B	$0	0%	0 -821	Closed	–
1433	1433 Elbit Systems ESLT $19.4B	$0	0%	0 -60	Closed	–
1434	1434 Empire State Realty Trust ESRT $1.36B	$0	0%	0 -849	Closed	–
1435	1435 Essex Property Trust ESS $17.9B	$0	0%	0 -1,304	Closed	–
1436	1436 Elastic ESTC $9.11B	$0	0%	0 -268	Closed	–
1437	1437 Ethan Allen Interiors ETD $662M	$0	0%	0 -238	Closed	–
1438	1438 89bio ETNB $1.45B	$0	0%	0 -941	Closed	–
1439	1439 Entergy ETR $36.5B	$0	0%	0 -1,981	Closed	–
1440	1440 Etsy ETSY $6.54B	$0	0%	0 -1,162	Closed	–
1441	ETW 1441 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $913M	$0	0%	0 -2,600	Closed	–
1442	1442 iShares ESG Advanced Total USD Bond Market ETF EUSB $709M	$0	0%	0 -6,668	Closed	–
1443	1443 Evercore EVR $9.22B	$0	0%	0 -122	Closed	–
1444	1444 Evertec EVTC $2.31B	$0	0%	0 -119	Closed	–
1445	1445 Edwards Lifesciences EW $45.6B	$0	0%	0 -2,683	Closed	–
1446	1446 East-West Bancorp EWBC $12.6B	$0	0%	0 -414	Closed	–
1447	1447 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -790	Closed	–
1448	1448 iShares MSCI Sweden ETF EWD $367M	$0	0%	0 -333	Closed	–
1449	1449 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -741	Closed	–
1450	1450 iShares MSCI Switzerland ETF EWL $1.3B	$0	0%	0 -654	Closed	–