V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+9.93%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Graco
GGG
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.97% |
+37,060
| New | +$1.18M |
|
27
Chevron
CVX
$324B
| $1.16M | 0.95% |
+6,600
| New | +$1.16M |
|
28
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.06M | 0.87% |
+26,484
| New | +$1.06M |
|
29
Schlumberger
SLB
$55B
| $1.03M | 0.85% |
+18,594
| New | +$1.03M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $996K | 0.82% |
+2,193
| New | +$996K |
|
31
ConocoPhillips
COP
$124B
| $951K | 0.78% |
+8,109
| New | +$951K |
|
32
Verizon
VZ
$186B
| $925K | 0.76% |
+22,354
| New | +$925K |
|
33
JPMorgan Chase
JPM
$829B
| $920K | 0.76% |
+6,695
| New | +$920K |
|
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $909K | 0.75% |
+9,895
| New | +$909K |
|
35
Medtronic
MDT
$119B
| $907K | 0.75% |
+11,695
| New | +$907K |
|
36
Philip Morris
PM
$260B
| $904K | 0.74% |
+8,834
| New | +$904K |
|
37
Vanguard Growth ETF
VUG
$185B
| $875K | 0.72% |
+4,050
| New | +$875K |
|
38
PayPal
PYPL
$67.1B
| $868K | 0.71% |
+11,265
| New | +$868K |
|
39
3M
MMM
$82.8B
| $855K | 0.7% |
+6,747
| New | +$855K |
|
40
Williams Companies
WMB
$70.7B
| $852K | 0.7% |
+26,119
| New | +$852K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $851K | 0.7% |
+10,699
| New | +$851K |
|
42
Emerson Electric
EMR
$74.3B
| $848K | 0.7% |
+8,714
| New | +$848K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $837K | 0.69% |
+12,978
| New | +$837K |
|
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $830K | 0.68% |
+4,383
| New | +$830K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.68% |
+1,517
| New | +$828K |
|
46
Curtiss-Wright
CW
$18B
| $820K | 0.67% |
+4,971
| New | +$820K |
|
47
Cisco
CSCO
$274B
| $818K | 0.67% |
+16,836
| New | +$818K |
|
48
Southern Company
SO
$102B
| $809K | 0.67% |
+11,319
| New | +$809K |
|
49
Walt Disney
DIS
$213B
| $807K | 0.66% |
+8,518
| New | +$807K |
|
50
LKQ Corp
LKQ
$8.39B
| $774K | 0.64% |
+13,934
| New | +$774K |
|