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
1651	1651 Encore Capital Group ECPG $884M	$0	0%	0 -176	Closed	–
1652	1652 iShares MSCI Denmark ETF EDEN $231M	$0	0%	0 -42	Closed	–
1653	1653 New Oriental EDU $7.75B	$0	0%	0 -19	Closed	–
1654	1654 Euronet Worldwide EEFT $4.68B	$0	0%	0 -174	Closed	–
1655	1655 iShares MSCI Emerging Markets ETF EEM $17.1B	$0	0%	0 -2,229	Closed	–
1656	1656 Everest Group EG $14.8B	$0	0%	0 -28	Closed	–
1657	1657 EastGroup Properties EGP $8.9B	$0	0%	0 -700	Closed	–
1658	1658 Enhabit EHAB $530M	$0	0%	0 -651	Closed	–
1659	1659 Encompass Health EHC $12.2B	$0	0%	0 -181	Closed	–
1660	1660 Edison International EIX $21.4B	$0	0%	0 -509	Closed	–
1661	1661 Estee Lauder EL $24.1B	$0	0%	0 -1,368	Closed	–
1662	1662 Elanco Animal Health ELAN $6.68B	$0	0%	0 -3,353	Closed	–
1663	1663 e.l.f. Beauty ELF $6.34B	$0	0%	0 -2,267	Closed	–
1664	1664 Elevance Health ELV $86.7B	$0	0%	0 -78	Closed	–
1665	1665 Embecta EMBC $615M	$0	0%	0 -378	Closed	–
1666	1666 Enbridge ENB $101B	$0	0%	0 -2,949	Closed	–
1667	1667 iShares MSCI Norway ETF ENOR $38.1M	$0	0%	0 -49	Closed	–
1668	1668 Enovis ENOV $1.79B	$0	0%	0 -97	Closed	–
1669	1669 Enphase Energy ENPH $5.43B	$0	0%	0 -669	Closed	–
1670	1670 The Ensign Group ENSG $8.47B	$0	0%	0 -208	Closed	–
1671	1671 Entegris ENTG $10.4B	$0	0%	0 -316	Closed	–
1672	1672 Enerpac Tool Group EPAC $2.32B	$0	0%	0 -1,234	Closed	–
1673	1673 Ball Corp BALL $14.9B	$0	0%	0 -664	Closed	–
1674	1674 BancFirst BANF $4.11B	$0	0%	0 -1,706	Closed	–
1675	1675 Credicorp BAP $16.8B	$0	0%	0 -14	Closed	–