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
926	926 PJT Partners PJT $3.77B	$0	0%	0 -50	Closed	–
927	927 Invesco Pharmaceuticals ETF PJP $239M	$0	0%	0 -16	Closed	–
928	928 Park Hotels & Resorts PK $2.05B	$0	0%	0 -3,046	Closed	–
929	929 Invesco Building & Construction ETF PKB $222M	$0	0%	0 -300	Closed	–
930	930 Park Aerospace PKE $281M	$0	0%	0 -524	Closed	–
931	931 Invesco BuyBack Achievers ETF PKW $1.29B	$0	0%	0 -375	Closed	–
932	932 POSCO PKX $14.4B	$0	0%	0 -71	Closed	–
933	933 Palomar PLMR $4.44B	$0	0%	0 -52	Closed	–
934	934 Planet Fitness PLNT $8.85B	$0	0%	0 -273	Closed	–
935	935 Plug Power PLUG $1.05B	$0	0%	0 -900	Closed	–
936	PLYM 936 Plymouth Industrial REIT PLYM $739M	$0	0%	0 -396	Closed	–
937	937 PNC Financial Services PNC $70.7B	$0	0%	0 -597	Closed	–
938	938 Pentair PNR $16.4B	$0	0%	0 -22	Closed	–
939	939 Pennant Group PNTG $1.02B	$0	0%	0 -163	Closed	–
940	940 Pinnacle West Capital PNW $10.6B	$0	0%	0 -475	Closed	–
941	941 Portland General Electric POR $4.49B	$0	0%	0 -216	Closed	–
942	942 ProAssurance PRA $1.18B	$0	0%	0 -285	Closed	–
943	943 Perrigo PRGO $3.6B	$0	0%	0 -4,215	Closed	–
944	944 Primerica PRI $8.92B	$0	0%	0 -214	Closed	–
945	945 Primoris Services PRIM $4.1B	$0	0%	0 -1,875	Closed	–
946	946 Protolabs PRLB $911M	$0	0%	0 -259	Closed	–
947	947 Perimeter Solutions PRM $1.89B	$0	0%	0 -704	Closed	–
948	948 Privia Health PRVA $2.83B	$0	0%	0 -429	Closed	–
949	949 Public Storage PSA $53.1B	$0	0%	0 -233	Closed	–
950	950 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -30	Closed	–