V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+6.98%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
57
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$603K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$505K |
| 4 |
C.H. Robinson
CHRW
|
$442K |
| 5 |
Canadian Pacific Kansas City
CP
|
$387K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $788K | 0.62% |
11,319
| – | – |
|
52
Williams Companies
WMB
$70.7B
| $780K | 0.62% |
26,119
| – | – |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $778K | 0.62% |
14,886
+256
| +2% | +$13.4K |
|
54
Emerson Electric
EMR
$74.3B
| $770K | 0.61% |
8,831
+117
| +1% | +$10.2K |
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $769K | 0.61% |
8,120
+3,737
| +85% | +$354K |
|
56
McDonald's
MCD
$224B
| $750K | 0.59% |
2,683
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $728K | 0.58% |
8,238
| – | – |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $724K | 0.57% |
7,806
| – | – |
|
59
3M
MMM
$82.8B
| $698K | 0.55% |
6,644
-103
| -2% | -$10.8K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.54% |
1,658
+498
| +43% | +$205K |
|
61
Walmart
WMT
$774B
| $680K | 0.54% |
4,613
| – | – |
|
62
Entergy
ETR
$39.3B
| $668K | 0.53% |
6,198
| – | – |
|
63
Salesforce
CRM
$245B
| $667K | 0.53% |
3,339
| – | – |
|
64
Hormel Foods
HRL
$14B
| $666K | 0.53% |
16,703
+6
| +0% | +$239 |
|
65
Coca-Cola
KO
$297B
| $650K | 0.51% |
10,476
+325
| +3% | +$20.2K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $646K | 0.51% |
9,408
-750
| -7% | -$51.5K |
|
67
United Parcel Service
UPS
$74.1B
| $642K | 0.51% |
3,308
| – | – |
|
68
Starbucks
SBUX
$100B
| $641K | 0.51% |
6,154
-686
| -10% | -$71.4K |
|
69
Albemarle
ALB
$9.99B
| $639K | 0.51% |
2,892
+455
| +19% | +$101K |
|
70
Progressive
PGR
$145B
| $636K | 0.5% |
4,445
-150
| -3% | -$21.5K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $630K | 0.5% |
9,017
| – | – |
|
72
US Bancorp
USB
$76B
| $613K | 0.49% |
17,014
+2,414
| +17% | +$87K |
|
73
Wynn Resorts
WYNN
$13.2B
| $604K | 0.48% |
5,400
-489
| -8% | -$54.7K |
|
74
Labcorp
LH
$23.1B
| $597K | 0.47% |
2,601
| – | – |
|
75
Netflix
NFLX
$513B
| $592K | 0.47% |
1,715
-45
| -3% | -$15.5K |
|