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
1101	1101 National Presto Industries NPK $629M	$0	0%	0 -155	Closed	–
1102	1102 NRG Energy NRG $30.5B	$0	0%	0 -729	Closed	–
1103	1103 Natural Resource Partners NRP $1.28B	$0	0%	0 -310	Closed	–
1104	1104 National Storage Affiliates Trust NSA $2.57B	$0	0%	0 -2,161	Closed	–
1105	1105 Norfolk Southern NSC $56.5B	$0	0%	0 -83	Closed	–
1106	1106 NetApp NTAP $21.9B	$0	0%	0 -1,236	Closed	–
1107	1107 NETGEAR NTGR $870M	$0	0%	0 -214	Closed	–
1108	1108 Northern Trust NTRS $21B	$0	0%	0 -1,791	Closed	–
1109	1109 Nucor NUE $28.1B	$0	0%	0 -189	Closed	–
1110	1110 NovoCure NVCR $1.9B	$0	0%	0 -2,319	Closed	–
1111	1111 Envista NVST $3.17B	$0	0%	0 -1,948	Closed	–
1112	1112 nVent Electric NVT $11.2B	$0	0%	0 -73	Closed	–
1113	1113 NorthWestern Energy NWE $3.22B	$0	0%	0 -1,725	Closed	–
1114	1114 Newell Brands NWL $2.31B	$0	0%	0 -11,940	Closed	–
1115	1115 Northwest Natural Holdings NWN $1.6B	$0	0%	0 -500	Closed	–
1116	1116 Northwest Pipe Co NWPX $391M	$0	0%	0 -241	Closed	–
1117	1117 News Corp Class B NWS $18B	$0	0%	0 -175	Closed	–
1118	1118 News Corp Class A NWSA $15.7B	$0	0%	0 -89	Closed	–
1119	1119 Nexstar Media Group NXST $5.1B	$0	0%	0 -883	Closed	–
1120	1120 Nextracker NXT $8.62B	$0	0%	0 -3,183	Closed	–
1121	1121 New York Times NYT $9.1B	$0	0%	0 -685	Closed	–
1122	1122 Realty Income O $50.6B	$0	0%	0 -809	Closed	–
1123	1123 Owens Corning OC $11.5B	$0	0%	0 -176	Closed	–
1124	1124 OceanFirst Financial OCFC $1.01B	$0	0%	0 -3,600	Closed	–
1125	1125 OGE Energy OGE $8.82B	$0	0%	0 -2,702	Closed	–