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
1126	1126 Organon & Co OGN $2.4B	$0	0%	0 -122	Closed	–
1127	1127 Omega Healthcare OHI $10.7B	$0	0%	0 -1,960	Closed	–
1128	1128 ONE Gas OGS $4.48B	$0	0%	0 -55	Closed	–
1129	1129 Grupo Aeroportuario Centro Norte OMAB $4.79B	$0	0%	0 -575	Closed	–
1130	1130 Omnicom Group OMC $13.8B	$0	0%	0 -328	Closed	–
1131	1131 Option Care Health OPCH $5.22B	$0	0%	0 -4,735	Closed	–
1132	1132 Opendoor OPEN $435M	$0	0%	0 -300	Closed	–
1133	1133 OppFi OPFI $345M	$0	0%	0 -2,500	Closed	–
1134	1134 O'Reilly Automotive ORLY $78.1B	$0	0%	0 -113	Closed	–
1135	1135 Oshkosh OSK $6.33B	$0	0%	0 -1,250	Closed	–
1136	1136 OneSpan OSPN $602M	$0	0%	0 -274	Closed	–
1137	1137 OSI Systems OSIS $3.65B	$0	0%	0 -43	Closed	–
1138	1138 Otter Tail OTTR $3.22B	$0	0%	0 -62	Closed	–
1139	1139 Blue Owl Capital OWL $11.6B	$0	0%	0 -148	Closed	–
1140	1140 Ovintiv OVV $9.5B	$0	0%	0 -58	Closed	–
1141	1141 Oxford Industries OXM $781M	$0	0%	0 -805	Closed	–
1142	1142 Occidental Petroleum OXY $40.8B	$0	0%	0 -975	Closed	–
1143	1143 Plains All American Pipeline PAA $11.8B	$0	0%	0 -1,202	Closed	–
1144	1144 Pan American Silver PAAS $9.47B	$0	0%	0 -399	Closed	–
1145	1145 Grupo Aeroportuario del Pacifico PAC $11.7B	$0	0%	0 -23	Closed	–
1146	1146 Penske Automotive Group PAG $10.6B	$0	0%	0 -98	Closed	–
1147	1147 Plains GP Holdings PAGP $3.53B	$0	0%	0 -5,598	Closed	–
1148	1148 PagSeguro Digital PAGS $2.72B	$0	0%	0 -250	Closed	–
1149	1149 Phibro Animal Health PAHC $996M	$0	0%	0 -309	Closed	–
1150	1150 Paramount Global Class B PARA $8.05B	$0	0%	0 -811	Closed	–