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
1351	1351 VanEck Bitcoin Trust HODL $1.58B	$0	0%	0 -62	Closed	–
1352	1352 Harley-Davidson HOG $2.98B	$0	0%	0 -876	Closed	–
1353	1353 Hologic HOLX $14.3B	$0	0%	0 -428	Closed	–
1354	1354 Home BancShares HOMB $5.62B	$0	0%	0 -4,489	Closed	–
1355	1355 Honeywell HON $147B	$0	0%	0 -1,148	Closed	–
1356	1356 Hewlett Packard HPE $23.8B	$0	0%	0 -2,613	Closed	–
1357	1357 HighPeak Energy HPK $1.41B	$0	0%	0 -75	Closed	–
1358	1358 HP HPQ $23.7B	$0	0%	0 -19,781	Closed	–
1359	1359 Herc Holdings HRI $3.87B	$0	0%	0 -737	Closed	–
1360	1360 Hormel Foods HRL $16.9B	$0	0%	0 -135	Closed	–
1361	1361 H&R Block HRB $7.8B	$0	0%	0 -679	Closed	–
1362	1362 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -3,122	Closed	–
1363	1363 Harmony Biosciences HRMY $2.04B	$0	0%	0 -30	Closed	–
1364	1364 Harrow HROW $1.09B	$0	0%	0 -131	Closed	–
1365	1365 HSBC HSBC $211B	$0	0%	0 -571	Closed	–
1366	1366 Henry Schein HSIC $8.8B	$0	0%	0 -586	Closed	–
1367	1367 Host Hotels & Resorts HST $10.9B	$0	0%	0 -815	Closed	–
1368	1368 Hershey HSY $32.8B	$0	0%	0 -435	Closed	–
1369	HTD 1369 John Hancock Tax-Advantaged Dividend Income Fund HTD $807M	$0	0%	0 -5,328	Closed	–
1370	1370 Hilltop Holdings HTH $1.91B	$0	0%	0 -935	Closed	–
1371	1371 Huazhu Hotels Group HTHT $10.8B	$0	0%	0 -80	Closed	–
1372	1372 Hubbell HUBB $21.1B	$0	0%	0 -129	Closed	–
1373	1373 Humana HUM $27.8B	$0	0%	0 -692	Closed	–
1374	1374 iShares High Yield Systematic Bond ETF HYDB $1.45B	$0	0%	0 -255	Closed	–
1375	1375 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -380	Closed	–