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
1201	1201 Janus Henderson JHG $5.79B	$0	0%	0 -4,577	Closed	–
1202	1202 James Hardie Industries JHX $11.1B	$0	0%	0 -278	Closed	–
1203	1203 JPMorgan High Yield Municipal ETF JMHI $199M	$0	0%	0 -1,416	Closed	–
1204	1204 Juniper Networks JNPR $12B	$0	0%	0 -881	Closed	–
1205	JWN 1205 DELISTED Nordstrom JWN	$0	0%	0 -1,489	Closed	–
1206	1206 Kellanova K $28.5B	$0	0%	0 -1,494	Closed	–
1207	1207 Kadant KAI $3.88B	$0	0%	0 -528	Closed	–
1208	1208 Kaiser Aluminum KALU $1.26B	$0	0%	0 -100	Closed	–
1209	1209 KB Financial Group KB $28.6B	$0	0%	0 -845	Closed	–
1210	1210 KB Home KBH $3.7B	$0	0%	0 -65	Closed	–
1211	1211 KBR KBR $6.95B	$0	0%	0 -1,603	Closed	–
1212	1212 Kyndryl KD $9.28B	$0	0%	0 -863	Closed	–
1213	1213 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -251	Closed	–
1214	1214 Korea Electric Power KEP $13.8B	$0	0%	0 -344	Closed	–
1215	1215 Kirby Corp KEX $6.29B	$0	0%	0 -120	Closed	–
1216	1216 KeyCorp KEY $17.9B	$0	0%	0 -2,100	Closed	–
1217	1217 Keysight KEYS $27.9B	$0	0%	0 -265	Closed	–
1218	1218 Korn Ferry KFY $3.61B	$0	0%	0 -1,814	Closed	–
1219	1219 SPDR S&P Insurance ETF KIE $952M	$0	0%	0 -89	Closed	–
1220	1220 Kimco Realty KIM $14.2B	$0	0%	0 -908	Closed	–
1221	1221 KKR & Co KKR $110B	$0	0%	0 -88	Closed	–
1222	1222 WK Kellogg Co KLG $1.35B	$0	0%	0 -900	Closed	–
1223	1223 CarMax KMX $10B	$0	0%	0 -14	Closed	–
1224	1224 Knife River KNF $5.23B	$0	0%	0 -62	Closed	–
1225	1225 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$0	0%	0 -306	Closed	–