V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$960K |
| 3 |
Walmart
WMT
|
$741K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$624K |
| 5 |
Palo Alto Networks
PANW
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Applied Materials
AMAT
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$368K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.61M | 1% |
15,008
+1,219
| +9% | +$130K |
|
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.58M | 0.99% |
30,163
+11,895
| +65% | +$624K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.89% |
7,755
-447
| -5% | -$81.6K |
|
29
ConocoPhillips
COP
$124B
| $1.39M | 0.87% |
10,955
+3,130
| +40% | +$398K |
|
30
Medtronic
MDT
$119B
| $1.37M | 0.86% |
15,740
+700
| +5% | +$61K |
|
31
Procter & Gamble
PG
$368B
| $1.36M | 0.85% |
8,378
+37
| +0.4% | +$6K |
|
32
Chubb
CB
$110B
| $1.29M | 0.81% |
4,978
-327
| -6% | -$84.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.22M | 0.76% |
6,105
+16
| +0.3% | +$3.21K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.76% |
7,423
-1,808
| -20% | -$297K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.76% |
3,519
-295
| -8% | -$102K |
|
36
Honeywell
HON
$139B
| $1.19M | 0.74% |
5,783
+16
| +0.3% | +$3.28K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $1.15M | 0.72% |
7,765
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.72% |
22,973
-3,605
| -14% | -$181K |
|
|
39
Walmart
WMT
$774B
| $1.1M | 0.69% |
18,363
+12,323
| +204% | +$741K |
|
40
Deere & Co
DE
$129B
| $1.04M | 0.65% |
2,523
+737
| +41% | +$303K |
|
41
Emerson Electric
EMR
$74.3B
| $1.02M | 0.64% |
9,026
+247
| +3% | +$28K |
|
42
Entergy
ETR
$39.3B
| $1.02M | 0.64% |
9,655
| – | – |
|
43
Chevron
CVX
$324B
| $1.02M | 0.64% |
6,459
+2
| +0% | +$315 |
|
44
Novo Nordisk
NVO
$251B
| $1.01M | 0.63% |
7,836
| – | – |
|
45
Williams Companies
WMB
$70.7B
| $1M | 0.63% |
25,786
| – | – |
|
46
Schlumberger
SLB
$55B
| $999K | 0.63% |
18,235
+19
| +0.1% | +$1.04K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $992K | 0.62% |
4,718
+1,886
| +67% | +$397K |
|
48
Salesforce
CRM
$245B
| $986K | 0.62% |
3,274
-15
| -0.5% | -$4.52K |
|
49
Tesla
TSLA
$1.08T
| $978K | 0.61% |
5,563
+24
| +0.4% | +$4.22K |
|
50
Arista Networks
ANET
$172B
| $976K | 0.61% |
3,365
-5
| -0.1% | -$1.45K |
|