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
1551	1551 Comerica CMA $7.34B	$0	0%	0 -188	Closed	–
1552	1552 CME Group CME $104B	$0	0%	0 -437	Closed	–
1553	1553 Chipotle Mexican Grill CMG $66.2B	$0	0%	0 -6,146	Closed	–
1554	1554 Compass Minerals CMP $810M	$0	0%	0 -200	Closed	–
1555	1555 CMS Energy CMS $20.9B	$0	0%	0 -2,670	Closed	–
1556	1556 CNA Financial CNA $12.9B	$0	0%	0 -574	Closed	–
1557	1557 Centene CNC $27.2B	$0	0%	0 -136	Closed	–
1558	1558 Core & Main CNM $10.2B	$0	0%	0 -1,739	Closed	–
1559	1559 CNO Financial Group CNO $3.71B	$0	0%	0 -127	Closed	–
1560	1560 Ducommun DCO $1.04B	$0	0%	0 -728	Closed	–
1561	1561 DuPont de Nemours DD $27.4B	$0	0%	0 -1,608	Closed	–
1562	1562 Datadog DDOG $40.1B	$0	0%	0 -1,415	Closed	–
1563	DEC 1563 Diversified Energy DEC $833M	$0	0%	0 -710	Closed	–
1564	1564 Deckers Outdoor DECK $15.5B	$0	0%	0 -315	Closed	–
1565	1565 Douglas Emmett DEI $2.32B	$0	0%	0 -2,821	Closed	–
1566	1566 Dimensional US Small Cap ETF DFAS $9.64B	$0	0%	0 -107	Closed	–
1567	1567 Dream Finders Homes DFH $1.92B	$0	0%	0 -282	Closed	–
1568	1568 iShares Core Dividend Growth ETF DGRO $30.8B	$0	0%	0 -174	Closed	–
1569	1569 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$0	0%	0 -355	Closed	–
1570	1570 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$0	0%	0 -628	Closed	–
1571	1571 Quest Diagnostics DGX $19.2B	$0	0%	0 -103	Closed	–
1572	1572 Diamond Hill DHIL $376M	$0	0%	0 -47	Closed	–
1573	1573 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$0	0%	0 -14	Closed	–
1574	1574 Dine Brands DIN $369M	$0	0%	0 -268	Closed	–
1575	1575 HF Sinclair DINO $6.62B	$0	0%	0 -30	Closed	–