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
626	PRSU 626 Pursuit Attractions and Hospitality, Inc. PRSU $803M	$0	0%	0 -126	Closed	–
627	JBTM 627 JBT Marel Corporation JBTM $6.33B	$0	0%	0 -39	Closed	–
628	SGI 628 Somnigroup International Inc. SGI $13.7B	$0	0%	0 -1,454	Closed	–
629	TPC 629 Tutor Perini Corporation TPC $2.14B	$0	0%	0 -179	Closed	–
630	BCPC 630 Balchem Corporation BCPC $5.42B	$0	0%	0 -580	Closed	–
631	BERY 631 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -1,065	Closed	–
632	FNA 632 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -3,500	Closed	–
633	ATSG 633 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -284	Closed	–
634	ITCI 634 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -1,150	Closed	–
635	EDR 635 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -50	Closed	–
636	AZPN 636 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,415	Closed	–
637	ROIC 637 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,157	Closed	–
638	ENLC 638 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -3,885	Closed	–
639	SMAR 639 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,549	Closed	–
640	IBTX 640 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -663	Closed	–
641	641 Timothy Plan US Large/Mid Cap Core ETF TPLC $317M	$0	0%	0 -917	Closed	–
642	642 Tapestry TPR $16.4B	$0	0%	0 -575	Closed	–
643	643 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -15	Closed	–
644	644 Thomson Reuters TRI $87.8B	$0	0%	0 -8	Closed	–
645	645 TripAdvisor TRIP $1.67B	$0	0%	0 -132	Closed	–
646	646 T Rowe Price TROW $20.8B	$0	0%	0 -719	Closed	–
647	647 TC Energy TRP $52.8B	$0	0%	0 -458	Closed	–
648	648 TransUnion TRU $16.8B	$0	0%	0 -1,737	Closed	–
649	649 Travelers Companies TRV $62B	$0	0%	0 -508	Closed	–
650	650 Trupanion TRUP $2.12B	$0	0%	0 -136	Closed	–