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
676	676 U-Haul Holding Co UHAL $11.8B	$0	0%	0 -43	Closed	–
677	677 Universal Health Services UHS $12.2B	$0	0%	0 -708	Closed	–
678	678 Ubiquiti UI $24.7B	$0	0%	0 -130	Closed	–
679	679 Unilever UL $155B	$0	0%	0 -1,234	Closed	–
680	680 Frontier Group Holdings ULCC $913M	$0	0%	0 -673	Closed	–
681	681 Ulta Beauty ULTA $20.9B	$0	0%	0 -165	Closed	–
682	682 UMB Financial UMBF $7.96B	$0	0%	0 -850	Closed	–
683	683 United Microelectronic UMC $19.2B	$0	0%	0 -968	Closed	–
684	684 Unifirst Corp UNF $3.49B	$0	0%	0 -21	Closed	–
685	UNIT 685 Uniti Group UNIT $1.07B	$0	0%	0 -1,244	Closed	–
686	686 Unum UNM $14.3B	$0	0%	0 -1,206	Closed	–
687	687 Upstart Holdings UPST $5.17B	$0	0%	0 -809	Closed	–
688	688 Global X Uranium ETF URA $3.4B	$0	0%	0 -2,476	Closed	–
689	689 US Foods USFD $18B	$0	0%	0 -1,488	Closed	–
690	690 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -9,927	Closed	–
691	691 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -23	Closed	–
692	692 United States Cellular USM $5.34B	$0	0%	0 -2,219	Closed	–
693	693 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -1,326	Closed	–
694	694 US Physical Therapy USPH $1.17B	$0	0%	0 -726	Closed	–
695	695 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -1,508	Closed	–
696	696 Cohen & Steers Infrastructure Fund UTF $2.54B	$0	0%	0 -1,100	Closed	–
697	697 United Therapeutics UTHR $14.7B	$0	0%	0 -385	Closed	–
698	698 Unitil UTL $861M	$0	0%	0 -174	Closed	–
699	699 Utah Medical Products UTMD $182M	$0	0%	0 -100	Closed	–
700	700 Utz Brands UTZ $1.17B	$0	0%	0 -3,450	Closed	–