V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.64M 1.01%
27,859
-7,866
VLO icon
27
Valero Energy
VLO
$54.7B
$1.61M 0.99%
12,194
-99
HD icon
28
Home Depot
HD
$369B
$1.44M 0.89%
3,941
-94
HON icon
29
Honeywell
HON
$124B
$1.44M 0.89%
6,781
-548
QCOM icon
30
Qualcomm
QCOM
$184B
$1.43M 0.88%
9,302
-332
COP icon
31
ConocoPhillips
COP
$109B
$1.4M 0.86%
13,296
+311
CRM icon
32
Salesforce
CRM
$230B
$1.32M 0.82%
4,930
-181
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.27M 0.78%
6,533
-1,218
PG icon
34
Procter & Gamble
PG
$340B
$1.24M 0.77%
7,297
-184
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
$1.24M 0.76%
13,079
-1,045
JPM icon
36
JPMorgan Chase
JPM
$863B
$1.22M 0.75%
4,982
+5
PGR icon
37
Progressive
PGR
$128B
$1.2M 0.74%
4,239
-57
WMT icon
38
Walmart
WMT
$817B
$1.19M 0.74%
13,571
-1,356
DELL icon
39
Dell
DELL
$95.6B
$1.14M 0.7%
12,513
+751
PM icon
40
Philip Morris
PM
$241B
$1.09M 0.67%
6,849
-714
CB icon
41
Chubb
CB
$113B
$1.07M 0.66%
3,536
-212
NFLX icon
42
Netflix
NFLX
$475B
$1.07M 0.66%
1,145
-70
ETR icon
43
Entergy
ETR
$43.4B
$1.04M 0.64%
12,152
-4,308
CVX icon
44
Chevron
CVX
$311B
$1.01M 0.62%
6,037
-64
DE icon
45
Deere & Co
DE
$128B
$1.01M 0.62%
2,149
-48
PNW icon
46
Pinnacle West Capital
PNW
$10.5B
$994K 0.61%
10,438
WMB icon
47
Williams Companies
WMB
$74B
$992K 0.61%
16,596
-924
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$987K 0.61%
2,663
-57
ANET icon
49
Arista Networks
ANET
$173B
$970K 0.6%
12,525
+515
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.8B
$930K 0.57%
10,275
-564
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