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
751	751 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -1,536	Closed	–
752	752 NCR Voyix VYX $1.45B	$0	0%	0 -575	Closed	–
753	753 Wayfair W $5.33B	$0	0%	0 -1,005	Closed	–
754	754 Wabtec WAB $34.5B	$0	0%	0 -715	Closed	–
755	755 Warner Bros WBD $24.7B	$0	0%	0 -2,765	Closed	–
756	756 WESCO International WCC $8.08B	$0	0%	0 -48	Closed	–
757	757 Walker & Dunlop WD $2.28B	$0	0%	0 -2,091	Closed	–
758	758 WD-40 WDFC $3.26B	$0	0%	0 -16	Closed	–
759	759 Woodside Energy WDS $27.6B	$0	0%	0 -583	Closed	–
760	760 Welltower WELL $102B	$0	0%	0 -541	Closed	–
761	761 Wendy's WEN $2.22B	$0	0%	0 -7,749	Closed	–
762	762 Western Midstream Partners WES $14.4B	$0	0%	0 -2,934	Closed	–
763	763 WEX WEX $4.51B	$0	0%	0 -735	Closed	–
764	764 Woori Financial WF $10.1B	$0	0%	0 -198	Closed	–
765	765 West Fraser Timber WFG $5.85B	$0	0%	0 -34	Closed	–
766	766 Weatherford International WFRD $3.18B	$0	0%	0 -1,873	Closed	–
767	767 Wyndham Hotels & Resorts WH $6.37B	$0	0%	0 -36	Closed	–
768	768 Cactus WHD $2.84B	$0	0%	0 -91	Closed	–
769	769 Whirlpool WHR $4.37B	$0	0%	0 -210	Closed	–
770	770 Select Medical SEM $1.95B	$0	0%	0 -163	Closed	–
771	771 Seneca Foods Class A SENEA $662M	$0	0%	0 -70	Closed	–
772	772 ServisFirst Bancshares SFBS $4.01B	$0	0%	0 -52	Closed	–
773	773 Sweetgreen SG $1.58B	$0	0%	0 -128	Closed	–
774	774 Sangamo Therapeutics SGMO $116M	$0	0%	0 -500	Closed	–
775	775 Surgery Partners SGRY $3B	$0	0%	0 -236	Closed	–