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
1301	1301 Globus Medical GMED $8.11B	$0	0%	0 -1,570	Closed	–
1302	1302 Global X Genomics & Biotechnology ETF GNOM $44.1M	$0	0%	0 -200	Closed	–
1303	1303 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -43	Closed	–
1304	1304 Generac Holdings GNRC $7.56B	$0	0%	0 -284	Closed	–
1305	1305 Gentex GNTX $4.81B	$0	0%	0 -240	Closed	–
1306	1306 Guaranty Bancshares GNTY $469M	$0	0%	0 -146	Closed	–
1307	B 1307 Barrick Mining Corporation B $34.1B	$0	0%	0 -1,856	Closed	–
1308	GOOD 1308 Gladstone Commercial Corp GOOD $669M	$0	0%	0 -281	Closed	–
1309	1309 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -1,713	Closed	–
1310	1310 Genuine Parts GPC $17.4B	$0	0%	0 -5,583	Closed	–
1311	1311 Group 1 Automotive GPI $5.47B	$0	0%	0 -24	Closed	–
1312	1312 Graphic Packaging GPK $6.71B	$0	0%	0 -2,094	Closed	–
1313	1313 Gulfport Energy Corp GPOR $3.39B	$0	0%	0 -45	Closed	–
1314	1314 Grab GRAB $21.3B	$0	0%	0 -3,136	Closed	–
1315	1315 Green Brick Partners GRBK $2.59B	$0	0%	0 -73	Closed	–
1316	1316 Grifois GRFS $6B	$0	0%	0 -3,216	Closed	–
1317	1317 Garmin GRMN $39.9B	$0	0%	0 -208	Closed	–
1318	1318 Goosehead Insurance GSHD $2.81B	$0	0%	0 -45	Closed	–
1319	1319 GSK GSK $83.5B	$0	0%	0 -322	Closed	–
1320	1320 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$0	0%	0 -95	Closed	–
1321	1321 GS ActiveBeta US Small Cap Equity ETF GSSC $543M	$0	0%	0 -42	Closed	–
1322	1322 Gates Industrial GTES $5.6B	$0	0%	0 -8,640	Closed	–
1323	1323 Chart Industries GTLS $6.97B	$0	0%	0 -1,134	Closed	–
1324	GTY 1324 Getty Realty Corp GTY $1.61B	$0	0%	0 -99	Closed	–
1325	1325 Granite Construction GVA $4.02B	$0	0%	0 -57	Closed	–