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
1751	1751 Cathay General Bancorp CATY $3.07B	$0	0%	0 -1,725	Closed	–
1752	1752 CAVA Group CAVA $9.54B	$0	0%	0 -115	Closed	–
1753	1753 Colony Bankcorp CBAN $270M	$0	0%	0 -318	Closed	–
1754	1754 Cracker Barrel CBRL $1.33B	$0	0%	0 -134	Closed	–
1755	1755 Commerce Bancshares CBSH $8.48B	$0	0%	0 -425	Closed	–
1756	1756 CBIZ CBZ $4.08B	$0	0%	0 -1,350	Closed	–
1757	1757 CCC Intelligent Solutions CCCS $5.85B	$0	0%	0 -835	Closed	–
1758	1758 Coca-Cola Europacific Partners CCEP $40.7B	$0	0%	0 -60	Closed	–
1759	1759 Crown Castle CCI $43.5B	$0	0%	0 -1,323	Closed	–
1760	1760 Cameco CCJ $26.3B	$0	0%	0 -193	Closed	–
1761	1761 Carnival Corp CCL $31.5B	$0	0%	0 -2,207	Closed	–
1762	1762 Crown Holdings CCK $11.4B	$0	0%	0 -823	Closed	–
1763	1763 Canadian Natural Resources CNQ $65.1B	$0	0%	0 -6,050	Closed	–
1764	1764 Concentrix CNXC $3.65B	$0	0%	0 -797	Closed	–
1765	1765 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -377	Closed	–
1766	1766 Vita Coco COCO $2.08B	$0	0%	0 -1,800	Closed	–
1767	1767 Coherent COHR $12.6B	$0	0%	0 -116	Closed	–
1768	1768 Coinbase COIN $65.7B	$0	0%	0 -238	Closed	–
1769	1769 Americold COLD $4.72B	$0	0%	0 -2,221	Closed	–
1770	1770 Columbia Sportswear COLM $3.61B	$0	0%	0 -173	Closed	–
1771	1771 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $596M	$0	0%	0 -40	Closed	–
1772	1772 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$0	0%	0 -390	Closed	–
1773	1773 Century Communities CCS $1.65B	$0	0%	0 -128	Closed	–
1774	1774 Cadence Design Systems CDNS $87.6B	$0	0%	0 -1,000	Closed	–
1775	1775 Celanese CE $5.93B	$0	0%	0 -87	Closed	–