V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
-2.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.6%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
52
Reduced
55
Closed
9
Top Buys
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
Travelers Companies
TRV
|
$926K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$572K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$438K |
| 3 |
Union Pacific
UNP
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$258K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.34M | 0.98% |
10,160
+113
| +1% | +$14.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.96% |
29,926
+9,841
| +49% | +$430K |
|
28
Procter & Gamble
PG
$370B
| $1.26M | 0.93% |
8,648
-839
| -9% | -$122K |
|
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
| $1.21M | 0.89% |
12,358
+2,686
| +28% | +$262K |
|
30
GSK
GSK
$78.2B
| $1.12M | 0.82% |
30,980
+1,665
| +6% | +$60.4K |
|
31
Chubb
CB
$110B
| $1.11M | 0.81% |
5,317
| – | – |
|
32
Chevron
CVX
$326B
| $1.09M | 0.8% |
6,455
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $1.06M | 0.78% |
18,118
-194
| -1% | -$11.3K |
|
34
Honeywell
HON
$138B
| $1.06M | 0.78% |
5,713
+2
| +0% | +$370 |
|
35
PayPal
PYPL
$66.2B
| $1.03M | 0.76% |
17,700
+513
| +3% | +$30K |
|
36
Medtronic
MDT
$120B
| $1.02M | 0.75% |
12,990
+1,535
| +13% | +$120K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.01M | 0.75% |
3,726
+53
| +1% | +$14.4K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.74% |
+7,066
| New | +$1M |
|
39
JPMorgan Chase
JPM
$821B
| $968K | 0.71% |
6,675
-43
| -0.6% | -$6.24K |
|
40
Applied Materials
AMAT
$125B
| $968K | 0.71% |
6,990
+1
| +0% | +$138 |
|
41
ConocoPhillips
COP
$124B
| $967K | 0.71% |
8,071
+2
| +0% | +$240 |
|
42
Devon Energy
DVN
$23.1B
| $955K | 0.7% |
20,018
-3,466
| -15% | -$165K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $932K | 0.68% |
2,041
-152
| -7% | -$69.4K |
|
|
44
Travelers Companies
TRV
$61B
| $926K | 0.68% |
+5,667
| New | +$926K |
|
45
Cisco
CSCO
$270B
| $874K | 0.64% |
16,263
-573
| -3% | -$30.8K |
|
46
Williams Companies
WMB
$69.7B
| $869K | 0.64% |
25,786
-133
| -0.5% | -$4.48K |
|
47
Booz Allen Hamilton
BAH
$13.4B
| $851K | 0.62% |
7,785
-21
| -0.3% | -$2.3K |
|
48
Emerson Electric
EMR
$73.7B
| $848K | 0.62% |
8,777
-23
| -0.3% | -$2.22K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $847K | 0.62% |
16,909
+2,403
| +17% | +$120K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $838K | 0.62% |
11,081
+2,074
| +23% | +$157K |
|