V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $848K | 0.58% |
22,880
-8,100
| -26% | -$300K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $843K | 0.58% |
1,662
-379
| -19% | -$192K |
|
53
Verizon
VZ
$186B
| $837K | 0.58% |
22,206
-1,264
| -5% | -$47.7K |
|
54
Blackstone
BX
$134B
| $832K | 0.57% |
6,355
-562
| -8% | -$73.6K |
|
55
Philip Morris
PM
$260B
| $831K | 0.57% |
8,834
| – | – |
|
56
Cisco
CSCO
$274B
| $822K | 0.56% |
16,263
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $814K | 0.56% |
55,046
+23,300
| +73% | +$345K |
|
58
Netflix
NFLX
$513B
| $813K | 0.56% |
1,670
-20
| -1% | -$9.74K |
|
|
59
Pinnacle West Capital
PNW
$10.7B
| $813K | 0.56% |
11,311
+6,620
| +141% | +$476K |
|
|
60
Novo Nordisk
NVO
$251B
| $811K | 0.56% |
+7,836
| New | +$811K |
|
61
PayPal
PYPL
$67.1B
| $799K | 0.55% |
13,003
-4,697
| -27% | -$288K |
|
62
Southern Company
SO
$102B
| $794K | 0.55% |
11,319
| – | – |
|
63
Arista Networks
ANET
$172B
| $794K | 0.55% |
3,370
| – | – |
|
64
McDonald's
MCD
$224B
| $791K | 0.54% |
2,668
| – | – |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $782K | 0.54% |
12,488
-515
| -4% | -$32.3K |
|
66
Church & Dwight Co
CHD
$22.7B
| $779K | 0.54% |
8,238
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $752K | 0.52% |
24,099
-1,650
| -6% | -$51.5K |
|
68
Curtiss-Wright
CW
$18B
| $745K | 0.51% |
3,344
| – | – |
|
69
Kohl's
KSS
$1.69B
| $728K | 0.5% |
25,387
+4,387
| +21% | +$126K |
|
70
Eaton
ETN
$136B
| $727K | 0.5% |
3,018
| – | – |
|
71
Deere & Co
DE
$129B
| $714K | 0.49% |
1,786
+500
| +39% | +$200K |
|
72
Progressive
PGR
$145B
| $708K | 0.49% |
4,446
+1
| +0% | +$159 |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $701K | 0.48% |
9,017
| – | – |
|
74
Devon Energy
DVN
$22.9B
| $676K | 0.46% |
14,919
-5,099
| -25% | -$231K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.46% |
1,267
| – | – |
|