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V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$471B
$1M 0.56%
2,939
-633
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1M 0.56%
4,653
-626
PG icon
53
Procter & Gamble
PG
$354B
$1M 0.56%
6,927
-222
WMB icon
54
Williams Companies
WMB
$87.1B
$992K 0.55%
13,625
-4
VUG icon
55
Vanguard Growth ETF
VUG
$226B
$989K 0.55%
13,584
-1,068
CASY icon
56
Casey's General Stores
CASY
$32.3B
$987K 0.55%
1,356
-26
DE icon
57
Deere & Co
DE
$159B
$956K 0.53%
1,698
+7
CB icon
58
Chubb
CB
$128B
$943K 0.52%
2,893
+7
CSCO icon
59
Cisco
CSCO
$472B
$915K 0.51%
11,798
CRM icon
60
Salesforce
CRM
$133B
$874K 0.49%
4,684
-487
NOW icon
61
ServiceNow
NOW
$105B
$862K 0.48%
+8,247
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$817K 0.45%
1,325
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$806K 0.45%
12,584
+34
CHD icon
64
Church & Dwight Co
CHD
$23.5B
$778K 0.43%
8,335
+74
AVGO icon
65
Broadcom
AVGO
$1.82T
$777K 0.43%
2,512
+251
PGR icon
66
Progressive
PGR
$120B
$776K 0.43%
3,913
-30
ASML icon
67
ASML
ASML
$718B
$769K 0.43%
582
-19
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$761K 0.42%
12,996
-859
PM icon
69
Philip Morris
PM
$288B
$754K 0.42%
4,561
+29
SCCO icon
70
Southern Copper
SCCO
$161B
$754K 0.42%
4,424
-277
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$660B
$750K 0.42%
2,337
+45
SHOP icon
72
Shopify
SHOP
$145B
$745K 0.41%
6,282
-190
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$743K 0.41%
+9,281
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$737K 0.41%
10,071
+3
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$736K 0.41%
5,913
-109
1 2
3
4 5