V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+9.93%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Graco
GGG
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $555K | 0.46% |
+1,760
| New | +$555K |
|
77
Deere & Co
DE
$129B
| $553K | 0.45% |
+1,291
| New | +$553K |
|
78
Albemarle
ALB
$9.99B
| $546K | 0.45% |
+2,437
| New | +$546K |
|
79
The Mosaic Company
MOS
$10.6B
| $535K | 0.44% |
+11,326
| New | +$535K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $534K | 0.44% |
+6,317
| New | +$534K |
|
81
Casey's General Stores
CASY
$18.4B
| $517K | 0.43% |
+2,314
| New | +$517K |
|
82
Enbridge
ENB
$105B
| $510K | 0.42% |
+12,447
| New | +$510K |
|
83
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
| $508K | 0.42% |
+17,015
| New | +$508K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $505K | 0.42% |
+17,677
| New | +$505K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $504K | 0.41% |
+2,832
| New | +$504K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $496K | 0.41% |
+13,799
| New | +$496K |
|
87
Arista Networks
ANET
$172B
| $495K | 0.41% |
+4,305
| New | +$495K |
|
88
Carlyle Group
CG
$23.4B
| $494K | 0.41% |
+15,211
| New | +$494K |
|
89
Salesforce
CRM
$245B
| $491K | 0.4% |
+3,339
| New | +$491K |
|
90
Eaton
ETN
$136B
| $490K | 0.4% |
+3,043
| New | +$490K |
|
91
Johnson & Johnson
JNJ
$427B
| $483K | 0.4% |
+2,749
| New | +$483K |
|
92
Exxon Mobil
XOM
$487B
| $480K | 0.4% |
+4,427
| New | +$480K |
|
93
CSX Corp
CSX
$60.6B
| $480K | 0.39% |
+14,924
| New | +$480K |
|
94
Alibaba
BABA
$322B
| $469K | 0.39% |
+4,235
| New | +$469K |
|
95
Huntington Bancshares
HBAN
$26B
| $456K | 0.38% |
+31,669
| New | +$456K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $452K | 0.37% |
+1,160
| New | +$452K |
|
97
C.H. Robinson
CHRW
$15.2B
| $442K | 0.36% |
+4,736
| New | +$442K |
|
98
Avery Dennison
AVY
$13.4B
| $439K | 0.36% |
+2,318
| New | +$439K |
|
99
Fox Class A
FOXA
$26.6B
| $435K | 0.36% |
+13,915
| New | +$435K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $432K | 0.36% |
+5,086
| New | +$432K |
|