V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$169M
AUM Growth
+$7.16M
(+4.4%)
Holding
155
Top Buys
| 1 | +$3.45M | |
| 2 | +$615K | |
| 3 | +$590K | |
| 4 |
Five Below
FIVE
|
+$544K |
| 5 |
Morgan Stanley
MS
|
+$457K |
Top Sells
| 1 | +$723K | |
| 2 | +$709K | |
| 3 | +$558K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$499K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$438K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 8.74% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$89.2B
| $1.69M | 1% |
6,050
-327
|
|
||
27
Valero Energy
VLO
$52.2B
| $1.69M | 1% |
12,572
+378
|
|
||
28
Dell
DELL
$106B
| $1.59M | 0.94% |
12,950
+437
|
|
||
29
Netflix
NFLX
$464B
| $1.54M | 0.91% |
1,152
+7
|
|
||
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
| $1.51M | 0.9% |
34,243
+13,905
|
|
||
31
JPMorgan Chase
JPM
$818B
| $1.48M | 0.87% |
5,090
+108
|
|
||
32
Qualcomm
QCOM
$182B
| $1.47M | 0.87% |
9,225
-77
|
|
||
33
Honeywell
HON
$137B
| $1.47M | 0.87% |
6,294
-487
|
|
||
34
Salesforce
CRM
$243B
| $1.44M | 0.85% |
5,263
+333
|
|
||
35
Arista Networks
ANET
$193B
| $1.42M | 0.84% |
13,890
+1,365
|
|
||
36
Home Depot
HD
$385B
| $1.37M | 0.81% |
3,749
-192
|
|
||
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.3M | 0.77% |
22,149
-5,710
|
|
||
38
Tesla
TSLA
$1.44T
| $1.25M | 0.74% |
3,924
+488
|
|
||
39
SPDR Gold Trust
GLD
$131B
| $1.23M | 0.73% |
4,043
+1,935
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $1.23M | 0.73% |
6,001
-532
|
|
||
41
Curtiss-Wright
CW
$21.5B
| $1.23M | 0.72% |
2,508
-139
|
|
||
42
Oracle
ORCL
$808B
| $1.22M | 0.72% |
5,582
+359
|
|
||
43
Vanguard Growth ETF
VUG
$199B
| $1.18M | 0.7% |
2,692
+29
|
|
||
44
Walmart
WMT
$846B
| $1.17M | 0.69% |
12,003
-1,568
|
|
||
45
Procter & Gamble
PG
$357B
| $1.15M | 0.68% |
7,236
-61
|
|
||
46
Palo Alto Networks
PANW
$147B
| $1.13M | 0.67% |
5,540
+220
|
|
||
47
ConocoPhillips
COP
$110B
| $1.1M | 0.65% |
12,255
-1,041
|
|
||
48
Progressive
PGR
$128B
| $1.08M | 0.64% |
4,043
-196
|
|
||
49
Deere & Co
DE
$128B
| $1.05M | 0.62% |
2,072
-77
|
|
||
50
Williams Companies
WMB
$70.2B
| $1.02M | 0.6% |
16,174
-422
|
|