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
851	851 Sunoco SUN $7.34B	$0	0%	0 -2,517	Closed	–
852	852 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -2,534	Closed	–
853	853 Stanley Black & Decker SWK $10.2B	$0	0%	0 -2,744	Closed	–
854	854 Skyworks Solutions SWKS $10.7B	$0	0%	0 -623	Closed	–
855	855 SpringWorks Therapeutics SWTX $3.53B	$0	0%	0 -1,250	Closed	–
856	856 SunCoke Energy SXC $698M	$0	0%	0 -774	Closed	–
857	857 Stock Yards Bancorp SYBT $2.24B	$0	0%	0 -55	Closed	–
858	858 Synaptics SYNA $2.41B	$0	0%	0 -342	Closed	–
859	859 Spyre Therapeutics SYRE $1.02B	$0	0%	0 -231	Closed	–
860	860 TAL Education Group TAL $6.42B	$0	0%	0 -113	Closed	–
861	861 Takeda Pharmaceutical TAK $46.7B	$0	0%	0 -5,028	Closed	–
862	862 Invesco Solar ETF TAN $616M	$0	0%	0 -60	Closed	–
863	863 Tarsus Pharmaceuticals TARS $1.85B	$0	0%	0 -861	Closed	–
864	864 Invesco Short Term Treasury ETF TBLL $2.33B	$0	0%	0 -129	Closed	–
865	865 Theravance Biopharma TBPH $563M	$0	0%	0 -526	Closed	–
866	866 Texas Capital Bancshares TCBI $3.49B	$0	0%	0 -470	Closed	–
867	867 Tactile Systems Technology TCMD $233M	$0	0%	0 -318	Closed	–
868	868 Trip.com Group TCOM $39.6B	$0	0%	0 -74	Closed	–
869	869 Toronto Dominion Bank TD $121B	$0	0%	0 -418	Closed	–
870	870 Teradata TDC $2.14B	$0	0%	0 -2,109	Closed	–
871	871 TransDigm Group TDG $82.3B	$0	0%	0 -97	Closed	–
872	872 Teladoc Health TDOC $1.28B	$0	0%	0 -1,380	Closed	–
873	873 Telephone and Data Systems TDS $4B	$0	0%	0 -4,530	Closed	–
874	874 Tidewater TDW $2.15B	$0	0%	0 -1,271	Closed	–
875	875 Bio-Techne TECH $7.63B	$0	0%	0 -1,376	Closed	–