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
1051	1051 Motorcar Parts of America MPAA $233M	$0	0%	0 -7,000	Closed	–
1052	1052 Monolithic Power Systems MPWR $32.9B	$0	0%	0 -146	Closed	–
1053	1053 Medical Properties Trust MPW $2.73B	$0	0%	0 -1,330	Closed	–
1054	1054 MRC Global MRC $1.1B	$0	0%	0 -1,457	Closed	–
1055	1055 Mercury Systems MRCY $3.18B	$0	0%	0 -507	Closed	–
1056	1056 Moderna MRNA $10.6B	$0	0%	0 -896	Closed	–
1057	1057 Maravai LifeSciences MRVI $344M	$0	0%	0 -743	Closed	–
1058	1058 Marvell Technology MRVL $58.9B	$0	0%	0 -2,712	Closed	–
1059	1059 Madison Square Garden MSGS $4.59B	$0	0%	0 -227	Closed	–
1060	1060 Motorola Solutions MSI $69.8B	$0	0%	0 -166	Closed	–
1061	1061 MSC Industrial Direct MSM $4.52B	$0	0%	0 -2,855	Closed	–
1062	1062 AdvisorShares Pure US Cannabis ETF MSOS $313M	$0	0%	0 -500	Closed	–
1063	1063 MicroStrategy MSTR $105B	$0	0%	0 -16	Closed	–
1064	1064 ArcelorMittal MT $22.9B	$0	0%	0 -363	Closed	–
1065	1065 Match Group MTCH $7.81B	$0	0%	0 -918	Closed	–
1066	1066 M&T Bank MTB $29.6B	$0	0%	0 -619	Closed	–
1067	1067 Matador Resources MTDR $5.73B	$0	0%	0 -3,750	Closed	–
1068	1068 MGIC Investment MTG $6.25B	$0	0%	0 -1,817	Closed	–
1069	1069 Meritage Homes MTH $4.6B	$0	0%	0 -600	Closed	–
1070	1070 Vail Resorts MTN $5.59B	$0	0%	0 -37	Closed	–
1071	1071 Materion MTRN $1.66B	$0	0%	0 -132	Closed	–
1072	1072 MACOM Technology Solutions MTSI $9.3B	$0	0%	0 -1,230	Closed	–
1073	1073 Minerals Technologies MTX $1.83B	$0	0%	0 -1,025	Closed	–
1074	1074 MasTec MTZ $12.9B	$0	0%	0 -764	Closed	–
1075	1075 Murphy Oil MUR $3.21B	$0	0%	0 -6,691	Closed	–