VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.1%

1 Year Return

+9.74%

3 Year Return

+31.77%

5 Year Return

+126.41%

10 Year Return

–

AUM

$1.92B

AUM Growth

-$113M (-6%)

Cap. Flow

-$51.8M

Cap. Flow % of AUM

-2.7%

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	16.5%
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
351	351 Public Service Enterprise Group PEG $42.1B	$435K	0.02%	5,286 +71	+1%	+$5.84K
352	352 CoStar Group CSGP $35.7B	$435K	0.02%	5,486 +80	+1%	+$6.34K
353	353 Booking.com BKNG $186B	$428K	0.02%	93 +25	+37%	+$115K
354	354 Axon Enterprise AXON $58.9B	$427K	0.02%	812 +10	+1%	+$5.26K
355	355 Altria Group MO $97.7B	$421K	0.02%	7,017 +697	+11%	+$41.8K
356	ONC 356 BeOne Medicines Ltd. American Depositary Shares ONC $31.9B	$420K	0.02%	1,544 +6	+0.4%	+$1.63K
357	357 PPL Corp PPL $26.6B	$415K	0.02%	11,495 +1,318	+13%	+$47.6K
358	358 Choice Hotels CHH $6.1B	$415K	0.02%	3,124 +724	+30%	+$96.1K
359	359 Becton Dickinson BDX $51.3B	$413K	0.02%	1,804 +67	+4%	+$15.3K
360	360 TKO Group TKO $14B	$413K	0.02%	2,704	–	–
361	361 Western Digital WDC $23.7B	$411K	0.02%	10,159 +1,746	+21%	+$70.6K
362	362 First Citizens BancShares FCNCA $28.2B	$410K	0.02%	221 +8	+4%	+$14.8K
363	363 Cooper Companies COO $14.5B	$406K	0.02%	4,819 -1,562	-24%	-$132K
364	364 Bristol-Myers Squibb BMY $96.4B	$404K	0.02%	6,628 +603	+10%	+$36.8K
365	365 Nike NKE $107B	$401K	0.02%	6,314 -949	-13%	-$60.2K
366	366 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$399K	0.02%	8,863 +7,856	+780%	+$354K
367	367 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$399K	0.02%	6,935 +461	+7%	+$26.5K
368	368 TFI International TFII $7.41B	$399K	0.02%	5,149 +630	+14%	+$48.8K
369	369 GE Vernova GEV $157B	$398K	0.02%	1,305 +146	+13%	+$44.6K
370	370 Vertiv VRT $49.2B	$397K	0.02%	5,495 +251	+5%	+$18.1K
371	371 Vanguard Small-Cap Growth ETF VBK $19.4B	$396K	0.02%	1,572 +910	+137%	+$229K
372	372 Ares Management ARES $40B	$396K	0.02%	2,700 +36	+1%	+$5.28K
373	373 PayPal PYPL $72.1B	$393K	0.02%	6,025 -732	-11%	-$47.8K
374	374 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $374M	$392K	0.02%	8,439 -256,018	-97%	-$11.9M
375	375 Flex FLEX $19.8B	$389K	0.02%	11,773	–	–