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
801	801 Sumitomo Mitsui Financial SMFG $97.7B	$0	0%	0 -1,109	Closed	–
802	802 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -50	Closed	–
803	803 iShares US Small Cap Equity Factor ETF SMLF $1.74B	$0	0%	0 -407	Closed	–
804	804 NuScale Power SMR $4.58B	$0	0%	0 -1,978	Closed	–
805	805 SharkNinja SN $12.3B	$0	0%	0 -122	Closed	–
806	806 Snap SNAP $13.8B	$0	0%	0 -902	Closed	–
807	807 Smith & Nephew SNN $13.2B	$0	0%	0 -157	Closed	–
808	808 Synovus SNV $6.82B	$0	0%	0 -578	Closed	–
809	809 TD Synnex SNX $10.4B	$0	0%	0 -1,460	Closed	–
810	810 Sanofi SNY $123B	$0	0%	0 -334	Closed	–
811	811 Global X Social Media ETF SOCL $128M	$0	0%	0 -57	Closed	–
812	812 SoFi Technologies SOFI $15.7B	$0	0%	0 -13,011	Closed	–
813	813 Sonoco SON $4.45B	$0	0%	0 -7,378	Closed	–
814	814 Sony SONY $160B	$0	0%	0 -1,623	Closed	–
815	SOR 815 Source Capital SOR $349M	$0	0%	0 -75	Closed	–
816	816 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -6	Closed	–
817	817 Spectrum Brands SPB $1.39B	$0	0%	0 -1,129	Closed	–
818	818 Simon Property Group SPG $52.9B	$0	0%	0 -746	Closed	–
819	819 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -253	Closed	–
820	820 Sphere Entertainment SPHR $1.36B	$0	0%	0 -100	Closed	–
821	821 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -320	Closed	–
822	822 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -620	Closed	–
823	823 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -1,381	Closed	–
824	824 Spok Holdings SPOK $339M	$0	0%	0 -498	Closed	–
825	825 SPS Commerce SPSC $5.41B	$0	0%	0 -69	Closed	–