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
1476	1476 Ferguson FERG $42.4B	$0	0%	0 -1,432	Closed	–
1477	1477 First Financial Bankshares FFIN $5.05B	$0	0%	0 -42	Closed	–
1478	1478 F5 FFIV $16.5B	$0	0%	0 -573	Closed	–
1479	1479 First Hawaiian FHB $3.01B	$0	0%	0 -588	Closed	–
1480	1480 First Horizon FHN $10.2B	$0	0%	0 -5,000	Closed	–
1481	1481 Fidelis Insurance FIHL $1.84B	$0	0%	0 -6,144	Closed	–
1482	1482 Fidelity National Information Services FIS $42B	$0	0%	0 -1,279	Closed	–
1483	1483 Fifth Third Bancorp FITB $25.5B	$0	0%	0 -1,035	Closed	–
1484	1484 Five Below FIVE $6.73B	$0	0%	0 -213	Closed	–
1485	1485 FIVE9 FIVN $2.12B	$0	0%	0 -2,636	Closed	–
1486	1486 National Beverage FIZZ $4.14B	$0	0%	0 -76	Closed	–
1487	1487 Foot Locker FL $2.28B	$0	0%	0 -194	Closed	–
1488	1488 Franklin FTSE Canada ETF FLCA $437M	$0	0%	0 -1,066	Closed	–
1489	1489 Franklin FTSE United Kingdom ETF FLGB $798M	$0	0%	0 -3,516	Closed	–
1490	1490 Fulgent Genetics FLGT $615M	$0	0%	0 -80	Closed	–
1491	1491 Franklin FTSE Japan ETF FLJP $2.15B	$0	0%	0 -1,900	Closed	–
1492	1492 Franklin FTSE Latin America FLLA $32M	$0	0%	0 -354	Closed	–
1493	1493 Flowers Foods FLO $3.59B	$0	0%	0 -4,014	Closed	–
1494	1494 iShares Floating Rate Bond ETF FLOT $8.85B	$0	0%	0 -20,000	Closed	–
1495	1495 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$0	0%	0 -204	Closed	–
1496	1496 Fluor FLR $7.17B	$0	0%	0 -1,556	Closed	–
1497	1497 Flowserve FLS $6.66B	$0	0%	0 -121	Closed	–
1498	1498 1-800-Flowers.com FLWS $301M	$0	0%	0 -728	Closed	–
1499	1499 Flywire FLYW $1.29B	$0	0%	0 -5,061	Closed	–
1500	1500 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -29	Closed	–