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
1501	1501 FMC FMC $5.02B	$0	0%	0 -108	Closed	–
1502	1502 Fomento Económico Mexicano FMX $183B	$0	0%	0 -25	Closed	–
1503	1503 Fresenius Medical Care FMS $16.6B	$0	0%	0 -5,700	Closed	–
1504	1504 FNB Corp FNB $4.99B	$0	0%	0 -911	Closed	–
1505	1505 Fidelity MSCI Financials Index ETF FNCL $2.24B	$0	0%	0 -97	Closed	–
1506	1506 Schwab Fundamental US Small Company Index ETF FNDA $8.14B	$0	0%	0 -1,745	Closed	–
1507	1507 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.73B	$0	0%	0 -2,755	Closed	–
1508	1508 Schwab Fundamental US Large Company Index ETF FNDX $17.9B	$0	0%	0 -4,593	Closed	–
1509	1509 Schwab Fundamental International Large Company Index ETF FNDF $16B	$0	0%	0 -3,231	Closed	–
1510	1510 Franco-Nevada FNV $34B	$0	0%	0 -32	Closed	–
1511	1511 Shift4 FOUR $6.55B	$0	0%	0 -399	Closed	–
1512	1512 Fox Class B FOX $22.8B	$0	0%	0 -73	Closed	–
1513	1513 Fox Factory Holding Corp FOXF $1.1B	$0	0%	0 -61	Closed	–
1514	FPI 1514 Farmland Partners FPI $528M	$0	0%	0 -422	Closed	–
1515	1515 First Industrial Realty Trust FR $6.54B	$0	0%	0 -1,119	Closed	–
1516	1516 Freedom 100 Emerging Markets ETF FRDM $1.09B	$0	0%	0 -169	Closed	–
1517	1517 Freshpet FRPT $3.97B	$0	0%	0 -45	Closed	–
1518	1518 Federal Realty Investment Trust FRT $8.21B	$0	0%	0 -469	Closed	–
1519	1519 First Solar FSLR $17.1B	$0	0%	0 -41	Closed	–
1520	1520 FirstService FSV $7.94B	$0	0%	0 -385	Closed	–
1521	1521 TechnipFMC FTI $13.3B	$0	0%	0 -3,599	Closed	–
1522	1522 Fortinet FTNT $78.7B	$0	0%	0 -696	Closed	–
1523	1523 Fortrea Holdings FTRE $419M	$0	0%	0 -305	Closed	–
1524	1524 Fortis FTS $24.3B	$0	0%	0 -346	Closed	–
1525	1525 Fortive FTV $24.5B	$0	0%	0 -105	Closed	–