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
1626	1626 CVS Health CVS $81B	$0	0%	0 -774	Closed	–
1627	1627 Curtiss-Wright CW $16.6B	$0	0%	0 -310	Closed	–
1628	1628 California Water Service CWT $2.81B	$0	0%	0 -90	Closed	–
1629	CXH 1629 MFS Investment Grade Municipal Trust CXH $62.2M	$0	0%	0 -360	Closed	–
1630	1630 Crane NXT CXT $3.08B	$0	0%	0 -1,639	Closed	–
1631	1631 Caesars Entertainment CZR $5.59B	$0	0%	0 -84	Closed	–
1632	1632 Dominion Energy D $48.3B	$0	0%	0 -1,742	Closed	–
1633	1633 Delta Air Lines DAL $31.6B	$0	0%	0 -901	Closed	–
1634	1634 Dana Inc DAN $2.42B	$0	0%	0 -7,230	Closed	–
1635	1635 Darling Ingredients DAR $4.93B	$0	0%	0 -62	Closed	–
1636	1636 DoorDash DASH $88.4B	$0	0%	0 -624	Closed	–
1637	1637 Endava DAVA $918M	$0	0%	0 -70	Closed	–
1638	1638 Designer Brands DBI $173M	$0	0%	0 -245	Closed	–
1639	1639 Dropbox DBX $7.88B	$0	0%	0 -5,910	Closed	–
1640	1640 Donaldson DCI $8.31B	$0	0%	0 -781	Closed	–
1641	1641 DoubleVerify DV $2.23B	$0	0%	0 -313	Closed	–
1642	DX 1642 Dynex Capital DX $1.29B	$0	0%	0 -164	Closed	–
1643	1643 DexCom DXCM $33.6B	$0	0%	0 -60	Closed	–
1644	1644 DXC Technology DXC $2.76B	$0	0%	0 -309	Closed	–
1645	1645 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -16	Closed	–
1646	1646 DXP Enterprises DXPE $1.3B	$0	0%	0 -84	Closed	–
1647	1647 Dyne Therapeutics DYN $1.36B	$0	0%	0 -270	Closed	–
1648	1648 ENI E $45.2B	$0	0%	0 -174	Closed	–
1649	1649 Electronic Arts EA $36.1B	$0	0%	0 -797	Closed	–
1650	1650 eBay EBAY $33.7B	$0	0%	0 -2,390	Closed	–