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
1276	1276 Marriot International MAR $72.8B	$0	0%	0 -288	Closed	–
1277	1277 Mattel MAT $6.09B	$0	0%	0 -4,669	Closed	–
1278	1278 Matthews International MATW $686M	$0	0%	0 -264	Closed	–
1279	1279 MasterBrand MBC $1.32B	$0	0%	0 -81	Closed	–
1280	1280 Marcus Corp MCS $553M	$0	0%	0 -307	Closed	–
1281	1281 Mister Car Wash MCW $2.13B	$0	0%	0 -918	Closed	–
1282	1282 MongoDB MDB $18B	$0	0%	0 -755	Closed	–
1283	1283 MDU Resources MDU $3.43B	$0	0%	0 -1,196	Closed	–
1284	1284 Medpace MEDP $8.52B	$0	0%	0 -344	Closed	–
1285	MFA 1285 MFA Financial MFA $978M	$0	0%	0 -906	Closed	–
1286	1286 GFL Environmental GFL $18.2B	$0	0%	0 -2,659	Closed	–
1287	1287 Graco GGG $14.2B	$0	0%	0 -1,685	Closed	–
1288	1288 Graham Corp GHM $458M	$0	0%	0 -171	Closed	–
1289	1289 CGI GIB $24.2B	$0	0%	0 -13	Closed	–
1290	1290 Global Industrial GIC $1.04B	$0	0%	0 -247	Closed	–
1291	1291 Gildan GIL $7.23B	$0	0%	0 -1,009	Closed	–
1292	1292 Global E Online GLBE $5.87B	$0	0%	0 -2,252	Closed	–
1293	1293 Great Lakes Dredge & Dock GLDD $796M	$0	0%	0 -448	Closed	–
1294	GLO 1294 Clough Global Opportunities Fund GLO $227M	$0	0%	0 -817	Closed	–
1295	1295 Globant GLOB $4.44B	$0	0%	0 -117	Closed	–
1296	1296 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -1,730	Closed	–
1297	1297 Greenlight Captial GLRE $498M	$0	0%	0 -568	Closed	–
1298	1298 Corning GLW $43.4B	$0	0%	0 -2,335	Closed	–
1299	1299 Genmab GMAB $13.7B	$0	0%	0 -18,889	Closed	–
1300	1300 General Motors GM $45.6B	$0	0%	0 -2,993	Closed	–