V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+6.98%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
57
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$603K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$505K |
| 4 |
C.H. Robinson
CHRW
|
$442K |
| 5 |
Canadian Pacific Kansas City
CP
|
$387K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $592K | 0.47% |
7,128
+3,313
| +87% | +$275K |
|
77
Merck
MRK
$210B
| $584K | 0.46% |
5,491
| – | – |
|
78
Arista Networks
ANET
$172B
| $582K | 0.46% |
3,470
-835
| -19% | -$140K |
|
79
Regions Financial
RF
$24.4B
| $571K | 0.45% |
30,765
| – | – |
|
80
The Mosaic Company
MOS
$10.6B
| $540K | 0.43% |
11,771
+445
| +4% | +$20.4K |
|
81
Deere & Co
DE
$129B
| $533K | 0.42% |
1,291
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $526K | 0.42% |
6,317
| – | – |
|
83
Alibaba
BABA
$322B
| $524K | 0.41% |
5,125
+890
| +21% | +$90.9K |
|
84
Eaton
ETN
$136B
| $521K | 0.41% |
3,043
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516K | 0.41% |
+11,432
| New | +$516K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.4% |
2,832
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $502K | 0.4% |
4,577
+150
| +3% | +$16.5K |
|
88
Casey's General Stores
CASY
$18.4B
| $501K | 0.4% |
2,314
| – | – |
|
89
Morgan Stanley
MS
$240B
| $500K | 0.4% |
5,693
-1,235
| -18% | -$108K |
|
90
Blackstone
BX
$134B
| $490K | 0.39% |
5,575
+1,116
| +25% | +$98K |
|
91
FedEx
FDX
$54.5B
| $489K | 0.39% |
2,138
+325
| +18% | +$74.3K |
|
92
Enbridge
ENB
$105B
| $475K | 0.38% |
12,447
| – | – |
|
93
Fox Class A
FOXA
$26.6B
| $474K | 0.38% |
13,915
| – | – |
|
94
Ford
F
$46.8B
| $470K | 0.37% |
37,338
+4,624
| +14% | +$58.3K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $469K | 0.37% |
1,510
+3
| +0.2% | +$932 |
|
96
Intel
INTC
$107B
| $463K | 0.37% |
14,179
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $463K | 0.37% |
5,086
| – | – |
|
98
Hillenbrand
HI
$1.79B
| $454K | 0.36% |
9,557
| – | – |
|
99
Southern Copper
SCCO
$78B
| $447K | 0.35% |
5,867
-3,271
| -36% | -$249K |
|
100
CSX Corp
CSX
$60.6B
| $447K | 0.35% |
14,924
| – | – |
|