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
1451	1451 iShares MSCI United Kingdom ETF EWU $3.08B	$0	0%	0 -2,251	Closed	–
1452	1452 SPDR S&P Emerging Markets Small Cap ETF EWX $687M	$0	0%	0 -177	Closed	–
1453	1453 Exact Sciences EXAS $10.3B	$0	0%	0 -119	Closed	–
1454	1454 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.65B	$0	0%	0 -1,754	Closed	–
1455	1455 iShares Global Industrials ETF EXI $907M	$0	0%	0 -211	Closed	–
1456	1456 Eagle Materials EXP $6.58B	$0	0%	0 -688	Closed	–
1457	1457 Expedia Group EXPE $22B	$0	0%	0 -1,630	Closed	–
1458	1458 National Vision EYE $1.65B	$0	0%	0 -509	Closed	–
1459	1459 iShare MSCI Eurozone ETF EZU $7.98B	$0	0%	0 -3,044	Closed	–
1460	1460 iShares Fallen Angels USD Bond ETF FALN $1.66B	$0	0%	0 -49	Closed	–
1461	1461 Diamondback Energy FANG $40.2B	$0	0%	0 -491	Closed	–
1462	1462 Faro Technologies FARO $816M	$0	0%	0 -344	Closed	–
1463	1463 Fortune Brands Innovations FBIN $6.14B	$0	0%	0 -302	Closed	–
1464	1464 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -356	Closed	–
1465	1465 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$0	0%	0 -10	Closed	–
1466	1466 First Trust Natural Gas ETF FCG $323M	$0	0%	0 -100	Closed	–
1467	1467 FTI Consulting FCN $5.56B	$0	0%	0 -762	Closed	–
1468	1468 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.73B	$0	0%	0 -329	Closed	–
1469	1469 First Trust Dow Jones Internet Index Fund ETF FDN $6.96B	$0	0%	0 -103	Closed	–
1470	1470 Fresh Del Monte Produce FDP $1.57B	$0	0%	0 -183	Closed	–
1471	1471 Fidelity Disruptive Technology ETF FDTX $176M	$0	0%	0 -6,000	Closed	–
1472	1472 Fidelity High Dividend ETF FDVV $5.21B	$0	0%	0 -292	Closed	–
1473	1473 FedEx FDX $51.9B	$0	0%	0 -235	Closed	–
1474	1474 FirstEnergy FE $23.5B	$0	0%	0 -1,326	Closed	–
1475	1475 Fidelity MSCI Energy Index ETF FENY $1.32B	$0	0%	0 -239	Closed	–