V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+2.03%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
158
New
5
Increased
50
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$979K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$557K |
| 4 |
Ventas
VTR
|
$446K |
| 5 |
Dell
DELL
|
$380K |
Top Sells
| 1 |
Eaton
ETN
|
$314K |
| 2 |
W.P. Carey
WPC
|
$294K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$257K |
| 5 |
Simon Property Group
SPG
|
$251K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.51M | 0.93% |
4,373
-129
| -3% | -$44.4K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.47M | 0.91% |
14,725
-283
| -2% | -$28.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.88% |
7,762
+7
| +0.1% | +$1.28K |
|
29
Medtronic
MDT
$119B
| $1.4M | 0.87% |
17,845
+2,105
| +13% | +$166K |
|
30
Procter & Gamble
PG
$368B
| $1.32M | 0.82% |
7,996
-382
| -5% | -$63K |
|
31
Honeywell
HON
$139B
| $1.32M | 0.82% |
6,163
+380
| +7% | +$81.1K |
|
32
Chubb
CB
$110B
| $1.27M | 0.79% |
4,965
-13
| -0.3% | -$3.32K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.78% |
3,366
-153
| -4% | -$57.2K |
|
34
ConocoPhillips
COP
$124B
| $1.25M | 0.77% |
10,908
-47
| -0.4% | -$5.38K |
|
35
JPMorgan Chase
JPM
$829B
| $1.21M | 0.75% |
5,986
-119
| -2% | -$24.1K |
|
36
Walmart
WMT
$774B
| $1.21M | 0.75% |
17,866
-497
| -3% | -$33.7K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $1.18M | 0.73% |
7,684
-81
| -1% | -$12.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.71% |
23,010
+37
| +0.2% | +$1.83K |
|
39
Arista Networks
ANET
$172B
| $1.13M | 0.7% |
3,215
-150
| -4% | -$52.6K |
|
40
Novo Nordisk
NVO
$251B
| $1.12M | 0.69% |
7,836
| – | – |
|
41
Tesla
TSLA
$1.08T
| $1.08M | 0.67% |
5,458
-105
| -2% | -$20.8K |
|
42
Salesforce
CRM
$245B
| $1.06M | 0.66% |
4,124
+850
| +26% | +$219K |
|
43
Applied Materials
AMAT
$128B
| $1.04M | 0.65% |
4,416
-24
| -0.5% | -$5.66K |
|
44
Entergy
ETR
$39.3B
| $1.03M | 0.64% |
9,655
| – | – |
|
45
Williams Companies
WMB
$70.7B
| $1.02M | 0.63% |
24,013
-1,773
| -7% | -$75.4K |
|
46
Chevron
CVX
$324B
| $1.01M | 0.63% |
6,461
+2
| +0% | +$313 |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $990K | 0.61% |
5,798
-1,625
| -22% | -$277K |
|
48
Emerson Electric
EMR
$74.3B
| $986K | 0.61% |
8,953
-73
| -0.8% | -$8.04K |
|
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $979K | 0.61% |
+10,556
| New | +$979K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $957K | 0.59% |
4,718
| – | – |
|