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
1526	1526 H.B. Fuller FUL $2.96B	$0	0%	0 -55	Closed	–
1527	1527 Futu Holdings FUTU $14.3B	$0	0%	0 -982	Closed	–
1528	1528 First Trust Value Line Dividend Fund FVD $9.04B	$0	0%	0 -3,425	Closed	–
1529	1529 Fiverr FVRR $1.18B	$0	0%	0 -100	Closed	–
1530	1530 Liberty Media Series A FWONA $21.8B	$0	0%	0 -703	Closed	–
1531	1531 First Watch Restaurant Group FWRG $917M	$0	0%	0 -4,375	Closed	–
1532	1532 Frontier Communications FYBR $9.08B	$0	0%	0 -131	Closed	–
1533	1533 Glacier Bancorp GBCI $4.65B	$0	0%	0 -4,365	Closed	–
1534	1534 Grayscale Bitcoin Trust GBTC $19.5B	$0	0%	0 -72	Closed	–
1535	1535 The Greenbrier Companies GBX $1.4B	$0	0%	0 -107	Closed	–
1536	1536 Genesco GCO $229M	$0	0%	0 -252	Closed	–
1537	1537 GoDaddy GDDY $25.8B	$0	0%	0 -444	Closed	–
1538	GDL 1538 GDL Fund GDL $94.2M	$0	0%	0 -474	Closed	–
1539	1539 VanEck Gold Miners ETF GDX $16.6B	$0	0%	0 -1,200	Closed	–
1540	1540 Grid Dynamics Holdings GDYN $1.01B	$0	0%	0 -378	Closed	–
1541	1541 GE HealthCare GEHC $32.1B	$0	0%	0 -328	Closed	–
1542	1542 Griffon GFF $3.16B	$0	0%	0 -181	Closed	–
1543	1543 Gold Fields GFI $22.7B	$0	0%	0 -584	Closed	–
1544	1544 Cellebrite CLBT $3.96B	$0	0%	0 -9,000	Closed	–
1545	1545 Cleveland-Cliffs CLF $3.46B	$0	0%	0 -1,068	Closed	–
1546	1546 Clearfield CLFD $519M	$0	0%	0 -50	Closed	–
1547	1547 Convergence Long/Short Equity ETF CLSE $182M	$0	0%	0 -200	Closed	–
1548	1548 Clarivate CLVT $2.87B	$0	0%	0 -1,408	Closed	–
1549	1549 Clorox CLX $16B	$0	0%	0 -360	Closed	–
1550	1550 Canadian Imperial Bank of Commerce CM $63.2B	$0	0%	0 -63	Closed	–