V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$410K |
| 2 |
UnitedHealth
UNH
|
$378K |
| 3 |
Wynn Resorts
WYNN
|
$372K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 5 |
Morgan Stanley
MS
|
$290K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 0.59% |
5,669
-129
| -2% | -$23.1K |
|
52
Philip Morris
PM
$260B
| $1M | 0.58% |
8,264
| – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $1M | 0.58% |
11,311
| – | – |
|
54
Palo Alto Networks
PANW
$127B
| $977K | 0.57% |
2,858
+302
| +12% | +$103K |
|
55
Deere & Co
DE
$129B
| $965K | 0.56% |
2,313
-62
| -3% | -$25.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $961K | 0.56% |
18,204
-4,806
| -21% | -$254K |
|
57
Chevron
CVX
$324B
| $952K | 0.55% |
6,463
+2
| +0% | +$295 |
|
58
Schlumberger
SLB
$55B
| $949K | 0.55% |
22,612
+4,357
| +24% | +$183K |
|
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $944K | 0.55% |
7,879
+13
| +0.2% | +$1.56K |
|
60
Novo Nordisk
NVO
$251B
| $936K | 0.55% |
7,861
+25
| +0.3% | +$2.98K |
|
61
Netflix
NFLX
$513B
| $879K | 0.51% |
1,240
-5
| -0.4% | -$3.55K |
|
62
McDonald's
MCD
$224B
| $869K | 0.51% |
2,855
+24
| +0.8% | +$7.31K |
|
63
Burlington
BURL
$18.3B
| $864K | 0.5% |
3,281
| – | – |
|
64
Applied Materials
AMAT
$128B
| $864K | 0.5% |
4,275
-141
| -3% | -$28.5K |
|
65
Church & Dwight Co
CHD
$22.7B
| $863K | 0.5% |
8,238
| – | – |
|
66
Cisco
CSCO
$274B
| $851K | 0.5% |
15,984
-279
| -2% | -$14.8K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $847K | 0.49% |
11,802
+7
| +0.1% | +$502 |
|
68
Casey's General Stores
CASY
$18.4B
| $816K | 0.48% |
2,173
-141
| -6% | -$53K |
|
69
LKQ Corp
LKQ
$8.39B
| $807K | 0.47% |
20,225
+6,316
| +45% | +$252K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $795K | 0.46% |
9,017
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $786K | 0.46% |
1,380
-52
| -4% | -$29.6K |
|
72
GSK
GSK
$79.9B
| $770K | 0.45% |
18,847
-2,394
| -11% | -$97.9K |
|
73
Enbridge
ENB
$105B
| $744K | 0.43% |
18,332
| – | – |
|
74
Blackstone
BX
$134B
| $744K | 0.43% |
4,856
-225
| -4% | -$34.5K |
|
75
Regions Financial
RF
$24.4B
| $743K | 0.43% |
31,855
| – | – |
|