Instuitional Investor - Venturi Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Venturi Wealth Management, Llc
Portfolio Value $2,220,043,266
Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 1,223,339 $110,748,807 4.99%
2.
Vanguard S&P 500 Etf - ETF
156,074 $93,261,467 4.2%
3.
Ishares Inc Core (Msci Emerging Mkts Etf) - ETF
1,223,763 $85,357,429 3.84%
4. IEF 791,991 $80,980,987 3.65%
5. AAPL 234,986 $59,636,909 2.69%