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
1026	1026 Sealed Air SEE $4.75B	$0	0%	0 -5,123	Closed	–
1027	1027 SEI Investments SEIC $10.7B	$0	0%	0 -2,105	Closed	–
1028	1028 Manulife Financial MFC $55.6B	$0	0%	0 -181	Closed	–
1029	1029 Magna International MGA $10.3B	$0	0%	0 -1,149	Closed	–
1030	1030 MGE Energy Inc MGEE $3.22B	$0	0%	0 -103	Closed	–
1031	1031 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -3,510	Closed	–
1032	1032 MGM Resorts International MGM $8.67B	$0	0%	0 -3,195	Closed	–
1033	1033 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -4,350	Closed	–
1034	MHF 1034 Western Asset Municipal High Income Fund MHF $149M	$0	0%	0 -4,500	Closed	–
1035	1035 Middleby MIDD $7.87B	$0	0%	0 -34	Closed	–
1036	1036 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -450	Closed	–
1037	1037 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -345	Closed	–
1038	1038 MarketAxess Holdings MKTX $8.33B	$0	0%	0 -10	Closed	–
1039	1039 Martin Marietta Materials MLM $33.2B	$0	0%	0 -375	Closed	–
1040	1040 Miller Industries MLR $523M	$0	0%	0 -113	Closed	–
1041	1041 MannKind Corp MNKD $1.33B	$0	0%	0 -1,295	Closed	–
1042	1042 MindMed MNMD $589M	$0	0%	0 -721	Closed	–
1043	1043 MINISO MNSO $5.52B	$0	0%	0 -4,494	Closed	–
1044	1044 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -96	Closed	–
1045	1045 Modine Manufacturing MOD $4.9B	$0	0%	0 -45	Closed	–
1046	1046 Moog MOG.A $5.85B	$0	0%	0 -766	Closed	–
1047	1047 Molina Healthcare MOH $16.1B	$0	0%	0 -297	Closed	–
1048	1048 Morningstar MORN $13.2B	$0	0%	0 -122	Closed	–
1049	1049 The Mosaic Company MOS $11B	$0	0%	0 -503	Closed	–
1050	1050 MP Materials MP $4.2B	$0	0%	0 -440	Closed	–