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
1876	1876 Avantor AVTR $8.65B	$0	0%	0 -7,572	Closed	–
1877	1877 American Water Works AWK $28B	$0	0%	0 -243	Closed	–
1878	1878 American States Water AWR $3.02B	$0	0%	0 -802	Closed	–
1879	1879 American Axle AXL $506M	$0	0%	0 -721	Closed	–
1880	1880 AXIS Capital AXS $7.91B	$0	0%	0 -833	Closed	–
1881	1881 Axalta AXTA $6.76B	$0	0%	0 -2,581	Closed	–
1882	1882 Acuity Brands AYI $8.04B	$0	0%	0 -398	Closed	–
1883	1883 American Superconductor AMSC $999M	$0	0%	0 -181	Closed	–
1884	1884 American Tower AMT $99.2B	$0	0%	0 -337	Closed	–
1885	1885 American Woodmark AMWD $842M	$0	0%	0 -70	Closed	–
1886	1886 America Movil AMX $53.2B	$0	0%	0 -1,203	Closed	–
1887	1887 AutoNation AN $6.87B	$0	0%	0 -41	Closed	–
1888	1888 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -122	Closed	–
1889	1889 VanEck Fallen Angel High Yield Bond ETF ANGL $2.8B	$0	0%	0 -673	Closed	–
1890	1890 AngioDynamics ANGO $384M	$0	0%	0 -1,629	Closed	–
1891	1891 Ansys ANSS $30.1B	$0	0%	0 -180	Closed	–
1892	1892 iShares Core Conservative Allocation ETF AOK $623M	$0	0%	0 -590	Closed	–
1893	1893 Artivion AORT $1.22B	$0	0%	0 -2,717	Closed	–
1894	1894 A.O. Smith AOS $9.52B	$0	0%	0 -188	Closed	–
1895	1895 APA Corp APA $6.08B	$0	0%	0 -2,124	Closed	–
1896	1896 Artisan Partners APAM $2.85B	$0	0%	0 -225	Closed	–
1897	1897 APi Group APG $12.6B	$0	0%	0 -4,423	Closed	–
1898	1898 Apollo Global Management APO $74.8B	$0	0%	0 -600	Closed	–
1899	1899 Applovin APP $120B	$0	0%	0 -481	Closed	–
1900	1900 AppFolio APPF $7.56B	$0	0%	0 -400	Closed	–