V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+6.98%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
57
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$603K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$505K |
| 4 |
C.H. Robinson
CHRW
|
$442K |
| 5 |
Canadian Pacific Kansas City
CP
|
$387K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.17M | 0.92% | 28,796 +2,312 | +9% | +$93.6K |
|
27
Devon Energy
DVN
$22.9B
| $1.14M | 0.91% | 22,609 +1,350 | +6% | +$68.3K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.9% | 36,451 -609 | -2% | -$19K |
|
29
Honeywell
HON
$139B
| $1.09M | 0.86% | 5,707 +53 | +0.9% | +$10.1K |
|
30
Chevron
CVX
$324B
| $1.07M | 0.85% | 6,575 -25 | -0.4% | -$4.08K |
|
31
Chubb
CB
$110B
| $1.03M | 0.82% | 5,317 | – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.8% | 2,193 | – | – |
|
33
GSK
GSK
$79.9B
| $982K | 0.78% | 27,590 +9,475 | +52% | +$337K |
|
34
Medtronic
MDT
$119B
| $974K | 0.77% | 12,085 +390 | +3% | +$31.4K |
|
35
Walt Disney
DIS
$213B
| $946K | 0.75% | 9,448 +930 | +11% | +$93.1K |
|
36
Vanguard Growth ETF
VUG
$185B
| $937K | 0.74% | 3,757 -293 | -7% | -$73.1K |
|
37
Schlumberger
SLB
$55B
| $914K | 0.72% | 18,606 +12 | +0.1% | +$589 |
|
38
Verizon
VZ
$186B
| $901K | 0.71% | 23,155 +801 | +4% | +$31.2K |
|
39
PayPal
PYPL
$67.1B
| $882K | 0.7% | 11,615 +350 | +3% | +$26.6K |
|
40
Cisco
CSCO
$274B
| $880K | 0.7% | 16,836 | – | – |
|
41
Curtiss-Wright
CW
$18B
| $876K | 0.69% | 4,971 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $874K | 0.69% | 1,517 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $874K | 0.69% | 6,708 +13 | +0.2% | +$1.69K |
|
44
Philip Morris
PM
$260B
| $859K | 0.68% | 8,834 | – | – |
|
45
Applied Materials
AMAT
$128B
| $858K | 0.68% | 6,989 +150 | +2% | +$18.4K |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $819K | 0.65% | 9,548 -347 | -4% | -$29.8K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $810K | 0.64% | 12,986 +8 | +0.1% | +$499 |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $808K | 0.64% | 36,194 | – | – |
|
49
ConocoPhillips
COP
$124B
| $800K | 0.63% | 8,066 -43 | -0.5% | -$4.27K |
|
50
LKQ Corp
LKQ
$8.39B
| $791K | 0.63% | 13,934 | – | – |
|