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
826	826 SpartanNash SPTN $624M	$0	0%	0 -108	Closed	–
827	827 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.48B	$0	0%	0 -10	Closed	–
828	828 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -1,324	Closed	–
829	829 Sociedad Química y Minera de Chile SQM $9.36B	$0	0%	0 -309	Closed	–
830	830 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -116	Closed	–
831	SRV 831 NXG Cushing Midstream Energy Fund SRV $179M	$0	0%	0 -26	Closed	–
832	832 SS&C Technologies SSNC $19.9B	$0	0%	0 -2,839	Closed	–
833	833 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -152	Closed	–
834	834 SSR Mining SSRM $2.58B	$0	0%	0 -831	Closed	–
835	835 STAG Industrial STAG $6.87B	$0	0%	0 -3,235	Closed	–
836	836 Stewart Information Services STC $1.72B	$0	0%	0 -64	Closed	–
837	837 StepStone Group STEP $4.5B	$0	0%	0 -50	Closed	–
838	838 Stellantis STLA $28.4B	$0	0%	0 -856	Closed	–
839	839 Steel Dynamics STLD $19.8B	$0	0%	0 -71	Closed	–
840	840 STMicroelectronics STM $25.4B	$0	0%	0 -233	Closed	–
841	841 Stantec STN $12.1B	$0	0%	0 -48	Closed	–
842	842 Hennessy Funds Trust Hennessy Sustainable ETF STNC $85.2M	$0	0%	0 -43	Closed	–
843	843 Scorpio Tankers STNG $2.02B	$0	0%	0 -210	Closed	–
844	844 Sitio Royalties STR $1.55B	$0	0%	0 -138	Closed	–
845	845 Sterling Infrastructure STRL $6.26B	$0	0%	0 -617	Closed	–
846	846 State Street STT $28.1B	$0	0%	0 -1,114	Closed	–
847	847 Starwood Property Trust STWD $6.86B	$0	0%	0 -708	Closed	–
848	848 Constellation Brands STZ $30.6B	$0	0%	0 -216	Closed	–
849	849 Suncor Energy SU $45.2B	$0	0%	0 -2,083	Closed	–
850	850 Sun Communities SUI $15.9B	$0	0%	0 -17	Closed	–