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
726	726 Viemed Healthcare VMD $266M	$0	0%	0 -948	Closed	–
727	727 Invesco Municipal Opportunity Trust VMO $609M	$0	0%	0 -6,366	Closed	–
728	728 Vontier VNT $5.34B	$0	0%	0 -4,265	Closed	–
729	729 Vodafone VOD $24.6B	$0	0%	0 -1,947	Closed	–
730	730 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,867	Closed	–
731	731 Vanguard Russell 1000 ETF VONE $6.07B	$0	0%	0 -191	Closed	–
732	732 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -1,202	Closed	–
733	733 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -25	Closed	–
734	734 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -231	Closed	–
735	735 Voya Financial VOYA $6.42B	$0	0%	0 -648	Closed	–
736	736 Varex Imaging VREX $350M	$0	0%	0 -398	Closed	–
737	737 Verisk Analytics VRSK $44.7B	$0	0%	0 -145	Closed	–
738	738 VeriSign VRSN $26.8B	$0	0%	0 -184	Closed	–
739	739 Viasat VSAT $1.2B	$0	0%	0 -3,693	Closed	–
740	740 Victoria's Secret VSCO $1.77B	$0	0%	0 -38	Closed	–
741	741 VSE Corp VSEC $2.76B	$0	0%	0 -50	Closed	–
742	742 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -17	Closed	–
743	743 Vanguard Russell 3000 ETF VTHR $3.29B	$0	0%	0 -107	Closed	–
744	744 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -268	Closed	–
745	745 Ventas VTR $28.7B	$0	0%	0 -232	Closed	–
746	746 Viatris VTRS $10.2B	$0	0%	0 -3,959	Closed	–
747	747 Vitesse Energy VTS $871M	$0	0%	0 -337	Closed	–
748	748 V2X VVX $1.43B	$0	0%	0 -130	Closed	–
749	749 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -317	Closed	–
750	750 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -761	Closed	–