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
1851	1851 Alight ALIT $2.85B	$0	0%	0 -7,293	Closed	–
1852	1852 Alaska Air ALK $6.16B	$0	0%	0 -1,114	Closed	–
1853	1853 Alkermes ALKS $4.84B	$0	0%	0 -871	Closed	–
1854	1854 Alkami Technology ALKT $2.99B	$0	0%	0 -222	Closed	–
1855	1855 Allstate ALL $53.8B	$0	0%	0 -557	Closed	–
1856	1856 Ally Financial ALLY $10.3B	$0	0%	0 -543	Closed	–
1857	1857 Alnylam Pharmaceuticals ALNY $37.8B	$0	0%	0 -252	Closed	–
1858	1858 Alarm.com ALRM $2.81B	$0	0%	0 -124	Closed	–
1859	1859 Allison Transmission ALSN $8.62B	$0	0%	0 -1,212	Closed	–
1860	1860 Altimmune ALT $463M	$0	0%	0 -1,700	Closed	–
1861	1861 Ambac AMBC $359M	$0	0%	0 -375	Closed	–
1862	1862 Amcor AMCR $20.5B	$0	0%	0 -850	Closed	–
1863	1863 Ametek AME $41B	$0	0%	0 -582	Closed	–
1864	1864 Amedisys AMED $3.07B	$0	0%	0 -975	Closed	–
1865	1865 American Homes 4 Rent AMH $13.9B	$0	0%	0 -713	Closed	–
1866	1866 Affiliated Managers Group AMG $4.95B	$0	0%	0 -265	Closed	–
1867	1867 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -2,022	Closed	–
1868	1868 Ameriprise Financial AMP $48B	$0	0%	0 -196	Closed	–
1869	1869 AngloGold Ashanti AU $22.2B	$0	0%	0 -77	Closed	–
1870	1870 Atlantic Union Bankshares AUB $4.1B	$0	0%	0 -2,400	Closed	–
1871	1871 AeroVironment AVAV $7.72B	$0	0%	0 -33	Closed	–
1872	1872 AvalonBay Communities AVB $28.2B	$0	0%	0 -607	Closed	–
1873	1873 Avantis International Large Cap Value ETF AVIV $729M	$0	0%	0 -2,821	Closed	–
1874	1874 Avient AVNT $3.28B	$0	0%	0 -2,350	Closed	–
1875	1875 Aviat Networks AVNW $257M	$0	0%	0 -400	Closed	–