V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+9.93%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Graco
GGG
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $770K | 0.63% |
+16,697
| New | +$770K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $760K | 0.62% |
+14,630
| New | +$760K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $755K | 0.62% |
+7,806
| New | +$755K |
|
54
Applied Materials
AMAT
$128B
| $728K | 0.6% |
+6,839
| New | +$728K |
|
55
McDonald's
MCD
$224B
| $717K | 0.59% |
+2,683
| New | +$717K |
|
56
Starbucks
SBUX
$100B
| $716K | 0.59% |
+6,840
| New | +$716K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $708K | 0.58% |
+36,194
| New | +$708K |
|
58
Tesla
TSLA
$1.08T
| $705K | 0.58% |
+5,885
| New | +$705K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $702K | 0.58% |
+10,158
| New | +$702K |
|
60
US Bancorp
USB
$76B
| $681K | 0.56% |
+14,600
| New | +$681K |
|
61
Regions Financial
RF
$24.4B
| $680K | 0.56% |
+30,765
| New | +$680K |
|
62
Church & Dwight Co
CHD
$22.7B
| $678K | 0.56% |
+8,238
| New | +$678K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $675K | 0.56% |
+3,239
| New | +$675K |
|
64
Entergy
ETR
$39.3B
| $672K | 0.55% |
+6,198
| New | +$672K |
|
65
Walmart
WMT
$774B
| $669K | 0.55% |
+4,613
| New | +$669K |
|
66
Coca-Cola
KO
$297B
| $636K | 0.52% |
+10,151
| New | +$636K |
|
67
Labcorp
LH
$23.1B
| $633K | 0.52% |
+2,601
| New | +$633K |
|
68
Southern Copper
SCCO
$78B
| $632K | 0.52% |
+9,138
| New | +$632K |
|
69
GSK
GSK
$79.9B
| $626K | 0.51% |
+18,115
| New | +$626K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $623K | 0.51% |
+9,017
| New | +$623K |
|
71
Morgan Stanley
MS
$240B
| $607K | 0.5% |
+6,928
| New | +$607K |
|
72
Progressive
PGR
$145B
| $607K | 0.5% |
+4,595
| New | +$607K |
|
73
Merck
MRK
$210B
| $606K | 0.5% |
+5,491
| New | +$606K |
|
74
United Parcel Service
UPS
$74.1B
| $601K | 0.49% |
+3,308
| New | +$601K |
|
75
Wynn Resorts
WYNN
$13.2B
| $556K | 0.46% |
+5,889
| New | +$556K |
|