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
1326	1326 Guidewire Software GWRE $21.5B	$0	0%	0 -719	Closed	–
1327	1327 GXO Logistics GXO $4.83B	$0	0%	0 -37	Closed	–
1328	1328 Hyatt Hotels H $12.7B	$0	0%	0 -340	Closed	–
1329	1329 Halliburton HAL $17.6B	$0	0%	0 -3,533	Closed	–
1330	1330 Halozyme HALO $6.68B	$0	0%	0 -1,450	Closed	–
1331	1331 Hasbro HAS $9.29B	$0	0%	0 -137	Closed	–
1332	1332 Huntington Bancshares HBAN $23.6B	$0	0%	0 -3,279	Closed	–
1333	1333 HDFC Bank HDB $198B	$0	0%	0 -325	Closed	–
1334	1334 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -91	Closed	–
1335	1335 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -10,780	Closed	–
1336	1336 iShares Currency Hedged MSCI Emerging Markets HEEM $159M	$0	0%	0 -38	Closed	–
1337	HEES 1337 DELISTED H&E Equipment Services HEES	$0	0%	0 -164	Closed	–
1338	1338 Helen of Troy HELE $642M	$0	0%	0 -154	Closed	–
1339	1339 Hartford Financial Services HIG $36.7B	$0	0%	0 -529	Closed	–
1340	1340 Huntington Ingalls Industries HII $8.89B	$0	0%	0 -825	Closed	–
1341	1341 Hims & Hers Health HIMS $12.6B	$0	0%	0 -2,000	Closed	–
1342	1342 Highwoods Properties HIW $3.35B	$0	0%	0 -4,111	Closed	–
1343	1343 Helios Technologies HLIO $1.08B	$0	0%	0 -101	Closed	–
1344	1344 Houlihan Lokey HLI $12.4B	$0	0%	0 -727	Closed	–
1345	1345 Hillman Solutions HLMN $1.45B	$0	0%	0 -6,986	Closed	–
1346	1346 Haleon HLN $49.8B	$0	0%	0 -1,471	Closed	–
1347	1347 Hilton Worldwide HLT $60.1B	$0	0%	0 -591	Closed	–
1348	1348 Horace Mann Educators HMN $1.79B	$0	0%	0 -2,350	Closed	–
1349	1349 Harmony Gold Mining HMY $9.06B	$0	0%	0 -213	Closed	–
1350	1350 Hallador Energy HNRG $744M	$0	0%	0 -719	Closed	–