V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+2.03%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
158
New
5
Increased
50
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$979K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$557K |
| 4 |
Ventas
VTR
|
$446K |
| 5 |
Dell
DELL
|
$380K |
Top Sells
| 1 |
Eaton
ETN
|
$314K |
| 2 |
W.P. Carey
WPC
|
$294K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$257K |
| 5 |
Simon Property Group
SPG
|
$251K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $892K | 0.55% |
4,296
-150
| -3% | -$31.2K |
|
52
Deere & Co
DE
$129B
| $887K | 0.55% |
2,375
-148
| -6% | -$55.3K |
|
53
Casey's General Stores
CASY
$18.4B
| $883K | 0.55% |
2,314
| – | – |
|
54
Curtiss-Wright
CW
$18B
| $880K | 0.55% |
3,248
-96
| -3% | -$26K |
|
55
Southern Company
SO
$102B
| $878K | 0.54% |
11,319
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $873K | 0.54% |
10,419
| – | – |
|
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $867K | 0.54% |
7,866
| – | – |
|
58
Palo Alto Networks
PANW
$127B
| $867K | 0.54% |
2,556
+590
| +30% | +$200K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $864K | 0.54% |
11,311
| – | – |
|
60
Schlumberger
SLB
$55B
| $861K | 0.53% |
18,255
+20
| +0.1% | +$944 |
|
61
Church & Dwight Co
CHD
$22.7B
| $854K | 0.53% |
8,238
| – | – |
|
62
Netflix
NFLX
$513B
| $840K | 0.52% |
1,245
-275
| -18% | -$186K |
|
63
Philip Morris
PM
$260B
| $837K | 0.52% |
8,264
| – | – |
|
64
GSK
GSK
$79.9B
| $818K | 0.51% |
21,241
-994
| -4% | -$38.3K |
|
65
Burlington
BURL
$18.3B
| $787K | 0.49% |
3,281
| – | – |
|
66
Cisco
CSCO
$274B
| $773K | 0.48% |
16,263
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $766K | 0.48% |
1,432
| – | – |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $766K | 0.48% |
11,795
-316
| -3% | -$20.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $731K | 0.45% |
9,017
| – | – |
|
70
McDonald's
MCD
$224B
| $721K | 0.45% |
2,831
+159
| +6% | +$40.5K |
|
71
Charles Schwab
SCHW
$174B
| $701K | 0.44% |
9,516
| – | – |
|
72
Walt Disney
DIS
$213B
| $680K | 0.42% |
6,850
-351
| -5% | -$34.9K |
|
73
Enbridge
ENB
$105B
| $652K | 0.4% |
18,332
+6,210
| +51% | +$221K |
|
74
Coca-Cola
KO
$297B
| $650K | 0.4% |
10,208
+5
| +0% | +$318 |
|
75
Uber
UBER
$196B
| $649K | 0.4% |
8,925
-325
| -4% | -$23.6K |
|