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
776	776 Shake Shack SHAK $5.16B	$0	0%	0 -30	Closed	–
777	777 Sotera Health SHC $3.46B	$0	0%	0 -1,556	Closed	–
778	778 Shell SHEL $199B	$0	0%	0 -1,654	Closed	–
779	779 Shinhan Financial Group SHG $19.8B	$0	0%	0 -529	Closed	–
780	780 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -20,000	Closed	–
781	781 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$0	0%	0 -440	Closed	–
782	782 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -942	Closed	–
783	783 The Shyft Group SHYF $364M	$0	0%	0 -401	Closed	–
784	784 SIGA Technologies SIGA $434M	$0	0%	0 -776	Closed	–
785	785 Harbor Scientific Alpha High-Yield ETF SIHY $164M	$0	0%	0 -254	Closed	–
786	786 J.M. Smucker SJM $11.9B	$0	0%	0 -474	Closed	–
787	SJT 787 San Juan Basin Royalty Trust SJT $307M	$0	0%	0 -2,128	Closed	–
788	788 SK Telecom SKM $7.93B	$0	0%	0 -312	Closed	–
789	789 Skyward Specialty Insurance SKWD $2.63B	$0	0%	0 -92	Closed	–
790	790 Champion Homes, Inc. SKY $3.64B	$0	0%	0 -1,275	Closed	–
791	791 Skechers SKX $9.28B	$0	0%	0 -3,422	Closed	–
792	792 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -205	Closed	–
793	793 Silicon Laboratories SLAB $3.98B	$0	0%	0 -786	Closed	–
794	794 Schlumberger SLB $45B	$0	0%	0 -1,484	Closed	–
795	795 SL Green Realty SLG $4.07B	$0	0%	0 -406	Closed	–
796	796 Silgan Holdings SLGN $5.77B	$0	0%	0 -3,545	Closed	–
797	797 SLM Corp SLM $6.79B	$0	0%	0 -77	Closed	–
798	798 Simulations Plus SLP $530M	$0	0%	0 -150	Closed	–
799	799 iShares Silver Trust SLV $16.5B	$0	0%	0 -4,361	Closed	–
800	800 Super Micro Computer SMCI $24.6B	$0	0%	0 -3,130	Closed	–