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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Walgreens Boots Alliance WBA $9.73B	$116K	0.01%	10,348 +7,347	+245%	+$82.1K
552	552 Playtika PLTK $1.83B	$79.5K	0%	15,379 +979	+7%	+$5.06K
553	553 Heron Therapeutics HRTX $320M	$23.1K	0%	10,500	–	–
554	554 Themes Generative Artificial Intelligence ETF WISE $27.7M	$0	0%	0 -1,823	Closed	–
555	555 WIX.com WIX $8.47B	$0	0%	0 -51	Closed	–
556	556 Wipro WIT $30.2B	$0	0%	0 -12,902	Closed	–
557	557 Workiva WK $3.88B	$0	0%	0 -123	Closed	–
558	558 Westlake Corp WLK $9.33B	$0	0%	0 -789	Closed	–
559	559 Advanced Drainage Systems WMS $8.94B	$0	0%	0 -75	Closed	–
560	560 Wabash National WNC $392M	$0	0%	0 -253	Closed	–
561	561 iShares Global Timber & Forestry ETF WOOD $206M	$0	0%	0 -262	Closed	–
562	562 WideOpenWest WOW $357M	$0	0%	0 -5,416	Closed	–
563	563 W.P. Carey WPC $13.7B	$0	0%	0 -388	Closed	–
564	564 Wheaton Precious Metals WPM $40.4B	$0	0%	0 -100	Closed	–
565	565 WPP WPP $8.14B	$0	0%	0 -130	Closed	–
566	566 WillScot Mobile Mini Holdings WSC $5.14B	$0	0%	0 -34	Closed	–
567	WSR 567 Whitestone REIT WSR $625M	$0	0%	0 -652	Closed	–
568	568 WisdomTree WT $1.46B	$0	0%	0 -480	Closed	–
569	569 Essential Utilities WTRG $10.5B	$0	0%	0 -141	Closed	–
570	570 Select Water Solutions WTTR $916M	$0	0%	0 -392	Closed	–
571	571 Western Union WU $3.12B	$0	0%	0 -913	Closed	–
572	572 Willis Towers Watson WTW $30.6B	$0	0%	0 -43	Closed	–
573	573 Woodward WWD $14B	$0	0%	0 -417	Closed	–
574	574 Inspire International ETF WWJD $334M	$0	0%	0 -497	Closed	–
575	575 Wynn Resorts WYNN $8.72B	$0	0%	0 -936	Closed	–