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
1676	1676 GraniteShares Gold Shares BAR $1.12B	$0	0%	0 -1,188	Closed	–
1677	1677 Amplify Lithium & Battery Technology ETF BATT $57.4M	$0	0%	0 -1,598	Closed	–
1678	1678 Baxter International BAX $15.8B	$0	0%	0 -4,469	Closed	–
1679	1679 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.05B	$0	0%	0 -2,566	Closed	–
1680	1680 JPMorgan BetaBuilders Canada ETF BBCA $8.12B	$0	0%	0 -295	Closed	–
1681	1681 JPMorgan BetaBuilders Japan ETF BBJP $13B	$0	0%	0 -735	Closed	–
1682	1682 Banco Bilbao Vizcaya Argentaria BBVA $86.9B	$0	0%	0 -10,061	Closed	–
1683	1683 Bath & Body Works BBWI $6.09B	$0	0%	0 -9,213	Closed	–
1684	1684 Best Buy BBY $14B	$0	0%	0 -1,352	Closed	–
1685	1685 Brunswick BC $3.38B	$0	0%	0 -88	Closed	–
1686	1686 BCE BCE $19.8B	$0	0%	0 -193	Closed	–
1687	1687 Banco de Chile BCH $15.4B	$0	0%	0 -227	Closed	–
1688	1688 BioCryst Pharmaceuticals BCRX $2.28B	$0	0%	0 -6,150	Closed	–
1689	1689 Barclays BCS $63.3B	$0	0%	0 -1,579	Closed	–
1690	1690 Bloom Energy BE $4.31B	$0	0%	0 -140	Closed	–
1691	1691 KE Holdings BEKE $22.3B	$0	0%	0 -4,117	Closed	–
1692	1692 Bunge Global BG $10.6B	$0	0%	0 -319	Closed	–
1693	1693 BGC Group BGC $4.39B	$0	0%	0 -903	Closed	–
1694	1694 BlackRock Energy and Resources Trust BGR $324M	$0	0%	0 -396	Closed	–
1695	1695 Brighthouse Financial BHF $3.39B	$0	0%	0 -682	Closed	–
1696	1696 Biohaven BHVN $1.51B	$0	0%	0 -3,117	Closed	–
1697	1697 Inspire 100 ETF BIBL $309M	$0	0%	0 -500	Closed	–
1698	1698 Baidu BIDU $29B	$0	0%	0 -44	Closed	–
1699	1699 BigCommerce Holdings BIGC $402M	$0	0%	0 -6,306	Closed	–
1700	1700 Biogen BIIB $19.5B	$0	0%	0 -107	Closed	–