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
1701	1701 Bilibili BILI $7.85B	$0	0%	0 -2,852	Closed	–
1702	1702 BILL Holdings BILL $4.47B	$0	0%	0 -2,265	Closed	–
1703	1703 Bio-Rad Laboratories Class A BIO $6.19B	$0	0%	0 -91	Closed	–
1704	1704 Brookfield Infrastructure Partners BIP $15.4B	$0	0%	0 -7,033	Closed	–
1705	1705 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -57	Closed	–
1706	1706 Bank of New York Mellon BK $63.7B	$0	0%	0 -1,636	Closed	–
1707	1707 Baker Hughes BKR $37B	$0	0%	0 -1,821	Closed	–
1708	1708 BlackLine BL $3.45B	$0	0%	0 -121	Closed	–
1709	1709 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $43.6M	$0	0%	0 -442	Closed	–
1710	1710 TopBuild BLD $8.08B	$0	0%	0 -52	Closed	–
1711	1711 Builders FirstSource BLDR $12B	$0	0%	0 -1,524	Closed	–
1712	1712 Inspire Global Hope ETF BLES $127M	$0	0%	0 -703	Closed	–
1713	1713 Blue Foundry Bancorp BLFY $200M	$0	0%	0 -779	Closed	–
1714	1714 Amplify Transformational Data Sharing ETF BLOK $900M	$0	0%	0 -3,747	Closed	–
1715	1715 Badger Meter BMI $7.32B	$0	0%	0 -9	Closed	–
1716	1716 Bank of Montreal BMO $77.8B	$0	0%	0 -143	Closed	–
1717	1717 Vanguard Total Bond Market BND $127B	$0	0%	0 -1,103	Closed	–
1718	1718 Vanguard Total World Bond ETF BNDW $1.22B	$0	0%	0 -21	Closed	–
1719	1719 Scotiabank BNS $66.3B	$0	0%	0 -92	Closed	–
1720	1720 Bank of Hawaii BOH $2.68B	$0	0%	0 -79	Closed	–
1721	1721 BOK Financial BOKF $6.08B	$0	0%	0 -396	Closed	–
1722	1722 PIMCO Active Bond Exchange-Traded Fund BOND $5.52B	$0	0%	0 -685	Closed	–
1723	1723 Boot Barn BOOT $4.87B	$0	0%	0 -1,266	Closed	–
1724	1724 Blueprint Medicines BPMC $6.66B	$0	0%	0 -1,500	Closed	–
1725	1725 Bruker BRKR $5.65B	$0	0%	0 -140	Closed	–