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
1076	1076 MYR Group MYRG $2.57B	$0	0%	0 -45	Closed	–
1077	1077 Unusual Whales Subversive Democratic Trading ETF NANC $221M	$0	0%	0 -250	Closed	–
1078	1078 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -1,249	Closed	–
1079	1079 nCino NCNO $3.17B	$0	0%	0 -175	Closed	–
1080	1080 Nasdaq NDAQ $49.2B	$0	0%	0 -907	Closed	–
1081	1081 iShares Short Maturity Bond ETF NEAR $3.27B	$0	0%	0 -1,532	Closed	–
1082	1082 Newmont NEM $58.3B	$0	0%	0 -1,972	Closed	–
1083	1083 Neogen NEOG $1.13B	$0	0%	0 -243	Closed	–
1084	1084 Cloudflare NET $62.3B	$0	0%	0 -269	Closed	–
1085	1085 NewMarket NEU $6.08B	$0	0%	0 -8,246	Closed	–
1086	1086 National Fuel Gas NFG $7.46B	$0	0%	0 -617	Closed	–
1087	1087 National Health Investors NHI $3.39B	$0	0%	0 -905	Closed	–
1088	1088 Nice NICE $11.2B	$0	0%	0 -834	Closed	–
1089	NIE 1089 Virtus Equity & Convertible Income Fund NIE $651M	$0	0%	0 -1,768	Closed	–
1090	NLOP 1090 Net Lease Office Properties NLOP $466M	$0	0%	0 -164	Closed	–
1091	1091 VanEck Uranium + Nuclear Energy ETF NLR $1.3B	$0	0%	0 -301	Closed	–
1092	1092 Annaly Capital Management NLY $11.5B	$0	0%	0 -1,168	Closed	–
1093	1093 Nomura Holdings NMR $18.6B	$0	0%	0 -443	Closed	–
1094	1094 NNN REIT NNN $7.84B	$0	0%	0 -2,914	Closed	–
1095	1095 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -9,365	Closed	–
1096	1096 Northern Oil and Gas NOG $2.84B	$0	0%	0 -2,806	Closed	–
1097	1097 Nomad Foods NOMD $2.6B	$0	0%	0 -7,389	Closed	–
1098	1098 NOV NOV $4.74B	$0	0%	0 -9,659	Closed	–
1099	1099 Novanta NOVT $4.58B	$0	0%	0 -726	Closed	–
1100	1100 Nuveen Variable Rate Preferred & Income Fund NPFD $462M	$0	0%	0 -116	Closed	–