V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+2.03%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
158
New
5
Increased
50
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$979K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$557K |
| 4 |
Ventas
VTR
|
$446K |
| 5 |
Dell
DELL
|
$380K |
Top Sells
| 1 |
Eaton
ETN
|
$314K |
| 2 |
W.P. Carey
WPC
|
$294K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$257K |
| 5 |
Simon Property Group
SPG
|
$251K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $645K | 0.4% |
5,206
-25
| -0.5% | -$3.1K |
|
77
Regions Financial
RF
$24.4B
| $638K | 0.4% |
31,855
| – | – |
|
|
78
Eaton
ETN
$136B
| $632K | 0.39% |
2,015
-1,003
| -33% | -$314K |
|
79
Blackstone
BX
$134B
| $629K | 0.39% |
5,081
-522
| -9% | -$64.6K |
|
80
Kohl's
KSS
$1.69B
| $610K | 0.38% |
26,543
-1,519
| -5% | -$34.9K |
|
81
American Tower
AMT
$95.5B
| $607K | 0.38% |
3,121
+78
| +3% | +$15.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.37% |
2,242
+379
| +20% | +$101K |
|
83
Huntington Bancshares
HBAN
$26B
| $596K | 0.37% |
45,227
-3,108
| -6% | -$41K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.37% |
1,180
+11
| +0.9% | +$5.55K |
|
85
Labcorp
LH
$23.1B
| $593K | 0.37% |
2,914
+3
| +0.1% | +$611 |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $587K | 0.36% |
56,532
+6,149
| +12% | +$63.9K |
|
87
LKQ Corp
LKQ
$8.39B
| $578K | 0.36% |
13,909
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $573K | 0.36% |
18,156
-4,315
| -19% | -$136K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $561K | 0.35% |
5,086
| – | – |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $554K | 0.34% |
11,510
+3,600
| +46% | +$173K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $549K | 0.34% |
992
| – | – |
|
92
Avery Dennison
AVY
$13.4B
| $548K | 0.34% |
2,508
| – | – |
|
93
Oracle
ORCL
$635B
| $542K | 0.34% |
3,840
+352
| +10% | +$49.7K |
|
94
Shopify
SHOP
$184B
| $524K | 0.33% |
7,939
+415
| +6% | +$27.4K |
|
95
Hormel Foods
HRL
$14B
| $522K | 0.32% |
17,134
+8
| +0% | +$244 |
|
96
Waste Management
WM
$91.2B
| $521K | 0.32% |
2,440
| – | – |
|
97
iShares Global Materials ETF
MXI
$225M
| $511K | 0.32% |
6,022
+2,176
| +57% | +$185K |
|
98
PayPal
PYPL
$67.1B
| $507K | 0.31% |
8,730
-2,848
| -25% | -$165K |
|
99
Southern Copper
SCCO
$78B
| $502K | 0.31% |
4,659
-58
| -1% | -$6.25K |
|
100
CSX Corp
CSX
$60.6B
| $498K | 0.31% |
14,874
| – | – |
|