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
951	951 Pure Storage PSTG $18.1B	$0	0%	0 -532	Closed	–
952	952 PTC PTC $20B	$0	0%	0 -100	Closed	–
953	953 PTC Therapeutics PTCT $3.87B	$0	0%	0 -1,500	Closed	–
954	954 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -142	Closed	–
955	955 Peloton Interactive PTON $2.91B	$0	0%	0 -1,199	Closed	–
956	956 Prudential PUK $30.6B	$0	0%	0 -962	Closed	–
957	957 PVH PVH $3.14B	$0	0%	0 -24	Closed	–
958	958 Perella Weinberg Partners PWP $1.11B	$0	0%	0 -2,689	Closed	–
959	959 Quanta Services PWR $51.2B	$0	0%	0 -62	Closed	–
960	960 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$0	0%	0 -4,400	Closed	–
961	961 QuidelOrtho QDEL $2.01B	$0	0%	0 -353	Closed	–
962	962 Qifu Technology QFIN $5.51B	$0	0%	0 -1,800	Closed	–
963	963 Qiagen QGEN $9.85B	$0	0%	0 -254	Closed	–
964	964 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$0	0%	0 -87	Closed	–
965	965 Qorvo QRVO $7.1B	$0	0%	0 -621	Closed	–
966	966 Restaurant Brands International QSR $23.4B	$0	0%	0 -461	Closed	–
967	967 Defiance Quantum ETF QTUM $1.33B	$0	0%	0 -141	Closed	–
968	968 Ryder R $6.05B	$0	0%	0 -37	Closed	–
969	969 RB Global RBA $19.5B	$0	0%	0 -191	Closed	–
970	970 RBC Bearings RBC $11.7B	$0	0%	0 -476	Closed	–
971	971 Roblox RBLX $65B	$0	0%	0 -1,222	Closed	–
972	972 Rogers Communications RCI $14.4B	$0	0%	0 -174	Closed	–
973	973 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -630	Closed	–
974	974 Regency Centers REG $13.1B	$0	0%	0 -855	Closed	–
975	975 VanEck Rare Earth/Strategic Metals ETF REMX $280M	$0	0%	0 -220	Closed	–