V
ViaWealth Portfolio holdings
AUM
$169M
1-Year Return
15.73%
This Quarter Return
+1.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$5.96M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
154
New
4
Increased
29
Reduced
97
Closed
9
Top Buys
Top Sells
| 1 |
AeroVironment
AVAV
|
$413K |
| 2 |
Amazon
AMZN
|
$386K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
NVIDIA
NVDA
|
$353K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 8.79% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.66M | 1% |
7,329
+277
| +4% | +$62.6K |
|
27
Home Depot
HD
$409B
| $1.57M | 0.95% |
4,035
-310
| -7% | -$121K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.52M | 0.92% |
7,751
-118
| -1% | -$23.1K |
|
29
Medtronic
MDT
$120B
| $1.51M | 0.91% |
18,910
-300
| -2% | -$24K |
|
30
Valero Energy
VLO
$48.7B
| $1.51M | 0.91% |
12,293
+167
| +1% | +$20.5K |
|
31
Qualcomm
QCOM
$171B
| $1.48M | 0.89% |
9,634
-548
| -5% | -$84.2K |
|
|
32
Tesla
TSLA
$1.08T
| $1.42M | 0.86% |
3,523
-903
| -20% | -$365K |
|
33
Dell
DELL
$85B
| $1.36M | 0.82% |
11,762
+711
| +6% | +$81.9K |
|
34
Walmart
WMT
$805B
| $1.35M | 0.81% |
14,927
-1,616
| -10% | -$146K |
|
35
Arista Networks
ANET
$177B
| $1.33M | 0.8% |
12,010
-850
| -7% | -$94K |
|
36
ConocoPhillips
COP
$120B
| $1.29M | 0.78% |
12,985
+115
| +0.9% | +$11.4K |
|
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.27M | 0.76% |
14,124
-1,162
| -8% | -$104K |
|
38
Procter & Gamble
PG
$373B
| $1.25M | 0.76% |
7,481
-537
| -7% | -$90K |
|
39
Entergy
ETR
$39.3B
| $1.25M | 0.75% |
16,460
-2,850
| -15% | -$216K |
|
40
JPMorgan Chase
JPM
$833B
| $1.19M | 0.72% |
4,977
-541
| -10% | -$130K |
|
41
Vanguard Growth ETF
VUG
$186B
| $1.12M | 0.67% |
2,720
-515
| -16% | -$211K |
|
42
Netflix
NFLX
$532B
| $1.08M | 0.65% |
1,215
-25
| -2% | -$22.3K |
|
43
iShares Russell 2000 ETF
IWM
$66.8B
| $1.04M | 0.63% |
4,718
| – | – |
|
44
Chubb
CB
$111B
| $1.04M | 0.63% |
3,748
-351
| -9% | -$97K |
|
45
Palo Alto Networks
PANW
$130B
| $1.04M | 0.63% |
5,691
-25
| -0.4% | -$4.55K |
|
46
Progressive
PGR
$146B
| $1.03M | 0.62% |
4,296
| – | – |
|
47
Curtiss-Wright
CW
$18.1B
| $1.02M | 0.62% |
2,874
-374
| -12% | -$133K |
|
48
Emerson Electric
EMR
$73.7B
| $978K | 0.59% |
7,891
-1,443
| -15% | -$179K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $966K | 0.58% |
10,839
+163
| +2% | +$14.5K |
|
50
Williams Companies
WMB
$70B
| $948K | 0.57% |
17,520
-6,493
| -27% | -$351K |
|