V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
-2.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.6%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
52
Reduced
55
Closed
9
Top Buys
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
Travelers Companies
TRV
|
$926K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$572K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$438K |
| 3 |
Union Pacific
UNP
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$258K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $592K | 0.44% |
15,235
-11,267
| -43% | -$438K |
|
77
Uber
UBER
$194B
| $590K | 0.43% |
12,825
-250
| -2% | -$11.5K |
|
78
Labcorp
LH
$22.8B
| $585K | 0.43% |
2,911
+295
| +11% | +$59.3K |
|
79
Entergy
ETR
$39B
| $573K | 0.42% |
6,198
| – | – |
|
|
80
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $572K | 0.42% |
+10,754
| New | +$572K |
|
81
Magna International
MGA
$12.8B
| $563K | 0.41% |
10,509
+3,736
| +55% | +$200K |
|
82
3M
MMM
$82.2B
| $560K | 0.41% |
5,985
+892
| +18% | +$83.5K |
|
83
The Mosaic Company
MOS
$10.6B
| $542K | 0.4% |
15,211
+2,627
| +21% | +$93.5K |
|
84
Merck
MRK
$214B
| $539K | 0.4% |
5,231
| – | – |
|
85
Coca-Cola
KO
$297B
| $530K | 0.39% |
9,468
-1,020
| -10% | -$57.1K |
|
86
Regions Financial
RF
$24B
| $529K | 0.39% |
30,765
| – | – |
|
87
Huntington Bancshares
HBAN
$25.8B
| $522K | 0.38% |
50,226
-4,086
| -8% | -$42.5K |
|
88
United Parcel Service
UPS
$72.2B
| $516K | 0.38% |
3,309
+1
| +0% | +$156 |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.37% |
2,832
| – | – |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $497K | 0.36% |
5,682
+1,168
| +26% | +$102K |
|
91
Exxon Mobil
XOM
$489B
| $491K | 0.36% |
4,178
+1
| +0% | +$118 |
|
92
Alibaba
BABA
$330B
| $491K | 0.36% |
5,660
+125
| +2% | +$10.8K |
|
93
Deere & Co
DE
$129B
| $485K | 0.36% |
1,286
| – | – |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $479K | 0.35% |
14,098
+12,587
| +833% | +$427K |
|
95
RTX Corp
RTX
$212B
| $473K | 0.35% |
+6,571
| New | +$473K |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $466K | 0.34% |
6,167
| – | – |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $465K | 0.34% |
5,086
| – | – |
|
98
Avery Dennison
AVY
$13.2B
| $458K | 0.34% |
2,508
| – | – |
|
99
CSX Corp
CSX
$60B
| $457K | 0.34% |
14,874
-25
| -0.2% | -$769 |
|
100
Burlington
BURL
$18.2B
| $444K | 0.33% |
3,281
-1,766
| -35% | -$239K |
|