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
1826	1826 AES AES $7.11B	$0	0%	0 -1,081	Closed	–
1827	AFCG 1827 AFC Gamma AFCG $107M	$0	0%	0 -581	Closed	–
1828	1828 American Financial Group AFG $10.2B	$0	0%	0 -57	Closed	–
1829	1829 Affirm AFRM $15.9B	$0	0%	0 -1,422	Closed	–
1830	1830 AGCO AGCO $7.49B	$0	0%	0 -790	Closed	–
1831	1831 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -315	Closed	–
1832	1832 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $782M	$0	0%	0 -5,285	Closed	–
1833	1833 Alamos Gold AGI $11B	$0	0%	0 -7,000	Closed	–
1834	1834 Agios Pharmaceuticals AGIO $1.73B	$0	0%	0 -1,000	Closed	–
1835	1835 Federal Agricultural Mortgage AGM $1.99B	$0	0%	0 -510	Closed	–
1836	1836 AGNC Investment AGNC $9.02B	$0	0%	0 -228	Closed	–
1837	1837 Assured Guaranty AGO $4.14B	$0	0%	0 -684	Closed	–
1838	1838 Argan AGX $2.77B	$0	0%	0 -50	Closed	–
1839	1839 PlayAGS AGS $508M	$0	0%	0 -863	Closed	–
1840	1840 Albany International AIN $1.97B	$0	0%	0 -32	Closed	–
1841	1841 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$0	0%	0 -260	Closed	–
1842	1842 AAR Corp AIR $2.16B	$0	0%	0 -1,322	Closed	–
1843	1843 Assurant AIZ $9.96B	$0	0%	0 -97	Closed	–
1844	1844 Arthur J. Gallagher & Co AJG $86.6B	$0	0%	0 -250	Closed	–
1845	1845 Air Lease Corp AL $6.36B	$0	0%	0 -2,246	Closed	–
1846	1846 Alcon ALC $42.8B	$0	0%	0 -1,055	Closed	–
1847	1847 Albemarle ALB $6.78B	$0	0%	0 -1,986	Closed	–
1848	1848 Allegro MicroSystems ALGM $4.7B	$0	0%	0 -2,172	Closed	–
1849	1849 Align Technology ALGN $12.4B	$0	0%	0 -465	Closed	–
1850	1850 Allegiant Air ALGT $955M	$0	0%	0 -59	Closed	–