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
1151	1151 Patrick Industries PATK $2.76B	$0	0%	0 -1,035	Closed	–
1152	1152 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -1,674	Closed	–
1153	1153 Prosperity Bancshares PB $6.58B	$0	0%	0 -1,939	Closed	–
1154	1154 Pembina Pipeline PBA $22.1B	$0	0%	0 -980	Closed	–
1155	1155 Prestige Consumer Healthcare PBH $4.22B	$0	0%	0 -212	Closed	–
1156	1156 Potbelly PBPB $320M	$0	0%	0 -548	Closed	–
1157	1157 Infosys INFY $75.4B	$0	0%	0 -1,694	Closed	–
1158	1158 ING ING $64.1B	$0	0%	0 -470	Closed	–
1159	1159 Ingredion INGR $8.94B	$0	0%	0 -644	Closed	–
1160	1160 InMode INMD $874M	$0	0%	0 -258	Closed	–
1161	1161 Insmed INSM $13.1B	$0	0%	0 -1,250	Closed	–
1162	1162 International Seaways INSW $1.83B	$0	0%	0 -1,924	Closed	–
1163	1163 Innoviva INVA $1.26B	$0	0%	0 -1,386	Closed	–
1164	1164 Ionis Pharmaceuticals IONS $5.43B	$0	0%	0 -3,061	Closed	–
1165	1165 Innospec IOSP $2.13B	$0	0%	0 -38	Closed	–
1166	1166 International Paper IP $24.9B	$0	0%	0 -622	Closed	–
1167	1167 IPG Photonics IPGP $2.83B	$0	0%	0 -1,048	Closed	–
1168	1168 Intrepid Potash IPI $499M	$0	0%	0 -201	Closed	–
1169	1169 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -183,893	Closed	–
1170	1170 IQVIA IQV $24.1B	$0	0%	0 -1,361	Closed	–
1171	1171 Ingersoll Rand IR $32.7B	$0	0%	0 -1,093	Closed	–
1172	1172 IRIDEX IRIX $16.8M	$0	0%	0 -750	Closed	–
1173	1173 Iron Mountain IRM $29.3B	$0	0%	0 -514	Closed	–
1174	1174 iRadimed IRMD $735M	$0	0%	0 -99	Closed	–
1175	1175 Independence Realty Trust IRT $4.32B	$0	0%	0 -3,550	Closed	–