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
1776	1776 Ceco Environmental CECO $993M	$0	0%	0 -157	Closed	–
1777	1777 Celsius Holdings CELH $9.65B	$0	0%	0 -261	Closed	–
1778	1778 Central Garden & Pet Class A CENTA $2.04B	$0	0%	0 -3,093	Closed	–
1779	1779 Certara CERT $1.87B	$0	0%	0 -2,808	Closed	–
1780	1780 CF Industries CF $14.8B	$0	0%	0 -3,213	Closed	–
1781	1781 Citizens Financial Group CFG $17.5B	$0	0%	0 -3,487	Closed	–
1782	CGC 1782 Canopy Growth CGC $264M	$0	0%	0 -800	Closed	–
1783	1783 Capital Group Dividend Value ETF CGDV $16.4B	$0	0%	0 -1,322	Closed	–
1784	1784 Cognex CGNX $5.2B	$0	0%	0 -319	Closed	–
1785	1785 Capital Group Core Equity ETF CGUS $5.45B	$0	0%	0 -574	Closed	–
1786	1786 Church & Dwight Co CHD $24.1B	$0	0%	0 -546	Closed	–
1787	1787 Check Point Software Technologies CHKP $24.9B	$0	0%	0 -563	Closed	–
1788	1788 Chord Energy CHRD $5.22B	$0	0%	0 -500	Closed	–
1789	1789 C.H. Robinson CHRW $11.6B	$0	0%	0 -1,269	Closed	–
1790	1790 Chunghwa Telecom CHT $34.4B	$0	0%	0 -437	Closed	–
1791	1791 Charter Communications CHTR $56.5B	$0	0%	0 -173	Closed	–
1792	CHW 1792 Calamos Global Dynamic Income Fund CHW $434M	$0	0%	0 -1,921	Closed	–
1793	1793 Chewy CHWY $18.5B	$0	0%	0 -182	Closed	–
1794	CHY 1794 Calamos Convertible and High Income Fund CHY $827M	$0	0%	0 -3,195	Closed	–
1795	1795 ChampionX CHX $4.75B	$0	0%	0 -1,889	Closed	–
1796	1796 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.2B	$0	0%	0 -178	Closed	–
1797	1797 First Trust NASDAQ Cybersecurity ETF CIBR $9.33B	$0	0%	0 -416	Closed	–
1798	1798 Ciena CIEN $11.7B	$0	0%	0 -115	Closed	–
1799	1799 Colliers International CIGI $6.16B	$0	0%	0 -1,069	Closed	–
1800	1800 Cincinnati Financial CINF $23.3B	$0	0%	0 -60	Closed	–