V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
-2.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.6%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
52
Reduced
55
Closed
9
Top Buys
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
Travelers Companies
TRV
|
$926K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$572K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$438K |
| 3 |
Union Pacific
UNP
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$258K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $820K | 0.6% |
4,823
+1,334
| +38% | +$227K |
|
52
Philip Morris
PM
$261B
| $818K | 0.6% |
8,834
| – | – |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $776K | 0.57% |
25,749
-8,609
| -25% | -$260K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $764K | 0.56% |
13,003
+8
| +0.1% | +$470 |
|
55
Verizon
VZ
$185B
| $761K | 0.56% |
23,470
+104
| +0.4% | +$3.37K |
|
56
Church & Dwight Co
CHD
$22.7B
| $755K | 0.55% |
8,238
| – | – |
|
57
Blackstone
BX
$132B
| $741K | 0.54% |
6,917
+8
| +0.1% | +$857 |
|
58
Southern Company
SO
$101B
| $733K | 0.54% |
11,319
| – | – |
|
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $730K | 0.54% |
7,736
-189
| -2% | -$17.8K |
|
60
Walmart
WMT
$781B
| $714K | 0.52% |
4,465
-25
| -0.6% | -$4K |
|
61
McDonald's
MCD
$225B
| $703K | 0.52% |
2,668
-15
| -0.6% | -$3.95K |
|
62
Walt Disney
DIS
$213B
| $692K | 0.51% |
8,533
-325
| -4% | -$26.3K |
|
63
Charles Schwab
SCHW
$174B
| $689K | 0.51% |
12,554
+1,572
| +14% | +$86.3K |
|
64
LKQ Corp
LKQ
$8.22B
| $689K | 0.51% |
13,909
| – | – |
|
65
Salesforce
CRM
$242B
| $667K | 0.49% |
3,289
| – | – |
|
66
Curtiss-Wright
CW
$18.2B
| $654K | 0.48% |
3,344
| – | – |
|
67
Eaton
ETN
$134B
| $644K | 0.47% |
3,018
-10
| -0.3% | -$2.13K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $641K | 0.47% |
1,267
-50
| -4% | -$25.3K |
|
69
Netflix
NFLX
$516B
| $638K | 0.47% |
1,690
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $636K | 0.47% |
1,482
-179
| -11% | -$76.9K |
|
71
Hormel Foods
HRL
$13.8B
| $636K | 0.47% |
16,716
+6
| +0% | +$228 |
|
72
Casey's General Stores
CASY
$18.5B
| $628K | 0.46% |
2,314
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $624K | 0.46% |
9,017
| – | – |
|
74
Arista Networks
ANET
$171B
| $620K | 0.46% |
3,370
-50
| -1% | -$9.2K |
|
75
Progressive
PGR
$144B
| $619K | 0.45% |
4,445
-44
| -1% | -$6.13K |
|