V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$410K |
| 2 |
UnitedHealth
UNH
|
$378K |
| 3 |
Wynn Resorts
WYNN
|
$372K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 5 |
Morgan Stanley
MS
|
$290K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.73M | 1.01% |
19,210
+1,365
| +8% | +$123K |
|
27
Valero Energy
VLO
$47.2B
| $1.64M | 0.95% |
12,126
+97
| +0.8% | +$13.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.91% |
7,869
+107
| +1% | +$21.2K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.49M | 0.87% |
15,597
+5,041
| +48% | +$481K |
|
30
Honeywell
HON
$139B
| $1.46M | 0.85% |
7,052
+889
| +14% | +$184K |
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.4M | 0.81% |
15,286
+561
| +4% | +$51.3K |
|
32
Procter & Gamble
PG
$368B
| $1.39M | 0.81% |
8,018
+22
| +0.3% | +$3.81K |
|
33
ConocoPhillips
COP
$124B
| $1.35M | 0.79% |
12,870
+1,962
| +18% | +$207K |
|
34
Walmart
WMT
$774B
| $1.34M | 0.78% |
16,543
-1,323
| -7% | -$107K |
|
35
Dell
DELL
$82.6B
| $1.31M | 0.76% |
11,051
+8,295
| +301% | +$983K |
|
36
Salesforce
CRM
$245B
| $1.29M | 0.75% |
4,706
+582
| +14% | +$159K |
|
37
Entergy
ETR
$39.3B
| $1.27M | 0.74% |
9,655
| – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.72% |
3,235
-131
| -4% | -$50.3K |
|
39
Arista Networks
ANET
$172B
| $1.23M | 0.72% |
3,215
| – | – |
|
40
Chubb
CB
$110B
| $1.18M | 0.69% |
4,099
-866
| -17% | -$250K |
|
41
JPMorgan Chase
JPM
$829B
| $1.16M | 0.68% |
5,518
-468
| -8% | -$98.7K |
|
42
Tesla
TSLA
$1.08T
| $1.16M | 0.67% |
4,426
-1,032
| -19% | -$270K |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $1.1M | 0.64% |
6,769
-915
| -12% | -$149K |
|
44
Williams Companies
WMB
$70.7B
| $1.1M | 0.64% |
24,013
| – | – |
|
45
Progressive
PGR
$145B
| $1.09M | 0.64% |
4,296
| – | – |
|
46
Curtiss-Wright
CW
$18B
| $1.07M | 0.62% |
3,248
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.61% |
4,718
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.61% |
10,676
+257
| +2% | +$25K |
|
49
Emerson Electric
EMR
$74.3B
| $1.02M | 0.6% |
9,334
+381
| +4% | +$41.7K |
|
50
Southern Company
SO
$102B
| $1.02M | 0.59% |
11,319
| – | – |
|