V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$410K |
| 2 |
UnitedHealth
UNH
|
$378K |
| 3 |
Wynn Resorts
WYNN
|
$372K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 5 |
Morgan Stanley
MS
|
$290K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $734K | 0.43% |
10,213
+5
| +0% | +$359 |
|
77
PayPal
PYPL
$67.1B
| $720K | 0.42% |
9,226
+496
| +6% | +$38.7K |
|
78
Shopify
SHOP
$184B
| $709K | 0.41% |
8,849
+910
| +11% | +$72.9K |
|
79
Eaton
ETN
$136B
| $678K | 0.4% |
2,046
+31
| +2% | +$10.3K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.39% |
1,178
-2
| -0.2% | -$1.15K |
|
81
Walt Disney
DIS
$213B
| $672K | 0.39% |
6,986
+136
| +2% | +$13.1K |
|
82
Oracle
ORCL
$635B
| $655K | 0.38% |
3,843
+3
| +0.1% | +$511 |
|
83
Labcorp
LH
$23.1B
| $651K | 0.38% |
2,914
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $651K | 0.38% |
10,048
+532
| +6% | +$34.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.37% |
2,262
+20
| +0.9% | +$5.66K |
|
86
Uber
UBER
$196B
| $637K | 0.37% |
8,475
-450
| -5% | -$33.8K |
|
87
Huntington Bancshares
HBAN
$26B
| $627K | 0.37% |
42,673
-2,554
| -6% | -$37.5K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.36% |
1,002
+10
| +1% | +$6.19K |
|
89
American Tower
AMT
$95.5B
| $619K | 0.36% |
2,661
-460
| -15% | -$107K |
|
90
3M
MMM
$82.8B
| $613K | 0.36% |
4,482
+107
| +2% | +$14.6K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $600K | 0.35% |
56,532
| – | – |
|
92
Merck
MRK
$210B
| $597K | 0.35% |
5,258
+52
| +1% | +$5.91K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $597K | 0.35% |
7,255
+1,048
| +17% | +$86.3K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $597K | 0.35% |
5,086
| – | – |
|
95
Exxon Mobil
XOM
$487B
| $584K | 0.34% |
4,978
+745
| +18% | +$87.3K |
|
96
iShares Global Materials ETF
MXI
$225M
| $579K | 0.34% |
6,207
+185
| +3% | +$17.3K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.33% |
17,107
-1,049
| -6% | -$34.9K |
|
98
Ventas
VTR
$30.9B
| $561K | 0.33% |
8,747
+42
| +0.5% | +$2.69K |
|
99
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $555K | 0.32% |
7,708
| – | – |
|
100
Avery Dennison
AVY
$13.4B
| $554K | 0.32% |
2,508
| – | – |
|