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
1251	1251 Lakeland Financial Corp LKFN $1.54B	$0	0%	0 -28	Closed	–
1252	1252 Liberty Live Group Series C LLYVK $7.13B	$0	0%	0 -103	Closed	–
1253	1253 LeMaitre Vascular LMAT $1.9B	$0	0%	0 -48	Closed	–
1254	1254 Limbach Holdings LMB $1.57B	$0	0%	0 -59	Closed	–
1255	1255 Lincoln National LNC $5.7B	$0	0%	0 -2,012	Closed	–
1256	1256 Alliant Energy LNT $15.5B	$0	0%	0 -473	Closed	–
1257	1257 Live Oak Bancshares LOB $1.29B	$0	0%	0 -1,789	Closed	–
1258	1258 Open Lending Corp LPRO $241M	$0	0%	0 -907	Closed	–
1259	1259 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -681	Closed	–
1260	1260 Landsea Homes LSEA $410M	$0	0%	0 -474	Closed	–
1261	1261 Landstar System LSTR $4.9B	$0	0%	0 -137	Closed	–
1262	1262 lululemon athletica LULU $33.2B	$0	0%	0 -298	Closed	–
1263	1263 Lumen LUMN $4.04B	$0	0%	0 -2,245	Closed	–
1264	1264 Southwest Airlines LUV $19.1B	$0	0%	0 -3,450	Closed	–
1265	1265 Las Vegas Sands LVS $28.4B	$0	0%	0 -721	Closed	–
1266	1266 Lamb Weston LW $7.86B	$0	0%	0 -1,038	Closed	–
1267	1267 LyondellBasell Industries LYB $18.2B	$0	0%	0 -275	Closed	–
1268	1268 Live Nation Entertainment LYV $33.4B	$0	0%	0 -235	Closed	–
1269	1269 La-Z-Boy LZB $1.66B	$0	0%	0 -1,175	Closed	–
1270	1270 Macy's M $3.42B	$0	0%	0 -1,069	Closed	–
1271	1271 Mid-America Apartment Communities MAA $17.5B	$0	0%	0 -544	Closed	–
1272	1272 Macerich MAC $4.08B	$0	0%	0 -534	Closed	–
1273	1273 ManpowerGroup MAN $1.88B	$0	0%	0 -187	Closed	–
1274	1274 Manhattan Associates MANH $11.7B	$0	0%	0 -42	Closed	–
1275	1275 Manchester United MANU $2.8B	$0	0%	0 -100	Closed	–