V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.38M | 0.95% |
5,539
+105
| +2% | +$26.1K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.36M | 0.93% |
9,231
-929
| -9% | -$137K |
|
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.28M | 0.88% |
13,789
+1,431
| +12% | +$133K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.27M | 0.88% |
26,578
-3,348
| -11% | -$160K |
|
30
Medtronic
MDT
$120B
| $1.24M | 0.85% |
15,040
+2,050
| +16% | +$169K |
|
31
Procter & Gamble
PG
$369B
| $1.22M | 0.84% |
8,341
-307
| -4% | -$45K |
|
32
Honeywell
HON
$137B
| $1.21M | 0.83% |
5,767
+54
| +0.9% | +$11.3K |
|
33
Chubb
CB
$110B
| $1.2M | 0.82% |
5,305
-12
| -0.2% | -$2.71K |
|
34
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.82% |
3,814
+88
| +2% | +$27.4K |
|
35
Applied Materials
AMAT
$125B
| $1.15M | 0.79% |
7,066
+76
| +1% | +$12.3K |
|
36
JPMorgan Chase
JPM
$816B
| $1.04M | 0.71% |
6,089
-586
| -9% | -$99.7K |
|
37
Booz Allen Hamilton
BAH
$13.3B
| $993K | 0.68% |
7,765
-20
| -0.3% | -$2.56K |
|
|
38
Entergy
ETR
$39.1B
| $977K | 0.67% |
9,655
+3,457
| +56% | +$350K |
|
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $965K | 0.66% |
18,268
+1,359
| +8% | +$71.8K |
|
40
Chevron
CVX
$324B
| $963K | 0.66% |
6,457
+2
| +0% | +$298 |
|
41
Walmart
WMT
$776B
| $952K | 0.65% |
6,040
+1,575
| +35% | +$248K |
|
42
Schlumberger
SLB
$54.3B
| $948K | 0.65% |
18,216
+98
| +0.5% | +$5.1K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $936K | 0.64% |
10,596
-485
| -4% | -$42.9K |
|
44
ConocoPhillips
COP
$123B
| $908K | 0.62% |
7,825
-246
| -3% | -$28.6K |
|
45
Williams Companies
WMB
$70.4B
| $898K | 0.62% |
25,786
| – | – |
|
46
Salesforce
CRM
$240B
| $865K | 0.6% |
3,289
| – | – |
|
47
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $864K | 0.59% |
15,363
+4,609
| +43% | +$259K |
|
48
Emerson Electric
EMR
$73.6B
| $854K | 0.59% |
8,779
+2
| +0% | +$195 |
|
49
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $854K | 0.59% |
7,934
+198
| +3% | +$21.3K |
|
50
Charles Schwab
SCHW
$173B
| $850K | 0.58% |
12,355
-199
| -2% | -$13.7K |
|