V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $665K | 0.46% |
13,909
| – | – |
|
77
Labcorp
LH
$23.1B
| $662K | 0.45% |
2,911
| – | – |
|
78
Walt Disney
DIS
$213B
| $654K | 0.45% |
7,243
-1,290
| -15% | -$116K |
|
79
Burlington
BURL
$18.3B
| $638K | 0.44% |
3,281
| – | – |
|
80
Casey's General Stores
CASY
$18.4B
| $636K | 0.44% |
2,314
| – | – |
|
81
Uber
UBER
$196B
| $628K | 0.43% |
10,200
-2,625
| -20% | -$162K |
|
82
Magna International
MGA
$12.9B
| $621K | 0.43% |
10,509
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $619K | 0.43% |
48,680
-1,546
| -3% | -$19.7K |
|
84
Shopify
SHOP
$184B
| $609K | 0.42% |
7,824
+1,458
| +23% | +$114K |
|
85
Regions Financial
RF
$24.4B
| $596K | 0.41% |
30,765
| – | – |
|
86
Albemarle
ALB
$9.99B
| $596K | 0.41% |
4,126
-697
| -14% | -$101K |
|
87
3M
MMM
$82.8B
| $591K | 0.41% |
5,404
-581
| -10% | -$63.5K |
|
88
Merck
MRK
$210B
| $570K | 0.39% |
5,231
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.39% |
2,832
| – | – |
|
90
Coca-Cola
KO
$297B
| $559K | 0.38% |
9,478
+10
| +0.1% | +$589 |
|
91
The Mosaic Company
MOS
$10.6B
| $549K | 0.38% |
15,371
+160
| +1% | +$5.72K |
|
92
Hormel Foods
HRL
$14B
| $537K | 0.37% |
16,725
+9
| +0.1% | +$289 |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $531K | 0.37% |
5,086
| – | – |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $524K | 0.36% |
5,282
-400
| -7% | -$39.7K |
|
95
United Parcel Service
UPS
$74.1B
| $520K | 0.36% |
3,309
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $516K | 0.35% |
14,874
| – | – |
|
97
Avery Dennison
AVY
$13.4B
| $507K | 0.35% |
2,508
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $504K | 0.35% |
1,055
-427
| -29% | -$204K |
|
99
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $504K | 0.35% |
7,153
| – | – |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $483K | 0.33% |
12,799
-1,299
| -9% | -$49K |
|