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
1001	1001 Republic Services RSG $79.1B	$0	0%	0 -399	Closed	–
1002	1002 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -4,600	Closed	–
1003	1003 Rentokil RTO $11.9B	$0	0%	0 -2,672	Closed	–
1004	1004 Revolve Group RVLV $1.59B	$0	0%	0 -1,346	Closed	–
1005	1005 Revvity RVTY $10.8B	$0	0%	0 -634	Closed	–
1006	1006 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -1,900	Closed	–
1007	1007 Royal Bank of Canada RY $180B	$0	0%	0 -194	Closed	–
1008	1008 Ryerson Holding RYI $705M	$0	0%	0 -265	Closed	–
1009	1009 Ryan Specialty Holdings RYAN $8.68B	$0	0%	0 -61	Closed	–
1010	1010 Rayonier RYN $3.65B	$0	0%	0 -219	Closed	–
1011	1011 SentinelOne S $6.1B	$0	0%	0 -4,200	Closed	–
1012	SAFE 1012 Safehold SAFE $1.1B	$0	0%	0 -304	Closed	–
1013	1013 Saic SAIC $4.94B	$0	0%	0 -185	Closed	–
1014	1014 Boston Beer SAM $2.47B	$0	0%	0 -836	Closed	–
1015	1015 Sanmina SANM $4.66B	$0	0%	0 -80	Closed	–
1016	1016 Saratoga Investment SAR $375M	$0	0%	0 -93	Closed	–
1017	1017 Seacoast Banking Corp of Florida SBCF $2.23B	$0	0%	0 -2,750	Closed	–
1018	1018 Sinclair Inc SBGI $916M	$0	0%	0 -422	Closed	–
1019	SBR 1019 Sabine Royalty Trust SBR $977M	$0	0%	0 -399	Closed	–
1020	1020 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -1,791	Closed	–
1021	1021 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -919	Closed	–
1022	1022 Charles Schwab SCHW $160B	$0	0%	0 -855	Closed	–
1023	1023 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -558	Closed	–
1024	1024 Service Corp International SCI $11.3B	$0	0%	0 -1,114	Closed	–
1025	1025 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -579	Closed	–