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
651	651 Trane Technologies TT $95.7B	$0	0%	0 -234	Closed	–
652	652 Toro Company TTC $6.84B	$0	0%	0 -547	Closed	–
653	653 Tetra Tech TTEK $9.38B	$0	0%	0 -1,644	Closed	–
654	654 TTM Technologies TTMI $3.38B	$0	0%	0 -3,850	Closed	–
655	655 Take-Two Interactive TTWO $42.6B	$0	0%	0 -19	Closed	–
656	656 Telus TU $24.8B	$0	0%	0 -460	Closed	–
657	657 Titan International TWI $517M	$0	0%	0 -1,262	Closed	–
658	658 Tradeweb Markets TW $29.9B	$0	0%	0 -90	Closed	–
659	659 Twilio TWLO $18.6B	$0	0%	0 -1,432	Closed	–
660	660 10x Genomics TXG $1.16B	$0	0%	0 -1,124	Closed	–
661	661 Texas Capital Texas Equity Index ETF TXS $32.2M	$0	0%	0 -42	Closed	–
662	662 Texas Roadhouse TXRH $12.9B	$0	0%	0 -840	Closed	–
663	663 TXO Partners LP TXO $800M	$0	0%	0 -2,800	Closed	–
664	664 Textron TXT $13.6B	$0	0%	0 -237	Closed	–
665	TYG 665 Tortoise Energy Infrastructure Corp TYG $448M	$0	0%	0 -1,125	Closed	–
666	666 Tyler Technologies TYL $24.8B	$0	0%	0 -66	Closed	–
667	667 Unity U $10.4B	$0	0%	0 -5,158	Closed	–
668	668 Under Armour UAA $2.87B	$0	0%	0 -20,804	Closed	–
669	669 United Airlines UAL $27.5B	$0	0%	0 -1,544	Closed	–
670	670 CVR Partners UAN $869M	$0	0%	0 -35	Closed	–
671	671 Udemy UDMY $1.13B	$0	0%	0 -3,003	Closed	–
672	672 ProShares UltraPro Dow 30 UDOW $676M	$0	0%	0 -80	Closed	–
673	673 Urban Edge Properties UE $2.35B	$0	0%	0 -649	Closed	–
674	674 UFP Technologies UFPT $1.83B	$0	0%	0 -303	Closed	–
675	675 UGI UGI $7.61B	$0	0%	0 -3,749	Closed	–