V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$615K
3
+$590K
4
FIVE icon
Five Below
FIVE
+$544K
5
MS icon
Morgan Stanley
MS
+$457K

Top Sells

1
+$723K
2
+$709K
3
+$558K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$499K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$438K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$143B
$470K 0.28%
2,208
+55
BA icon
102
Boeing
BA
$167B
$469K 0.28%
2,238
+100
MS icon
103
Morgan Stanley
MS
$261B
$457K 0.27%
+3,241
TTD icon
104
Trade Desk
TTD
$25.4B
$451K 0.27%
6,259
+2,025
SCCO icon
105
Southern Copper
SCCO
$105B
$450K 0.27%
4,496
+310
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$448K 0.27%
4,430
-14
XYZ
107
Block Inc
XYZ
$48.5B
$448K 0.26%
6,592
+475
MMM icon
108
3M
MMM
$89.5B
$445K 0.26%
2,920
+8
CSX icon
109
CSX Corp
CSX
$67.3B
$441K 0.26%
13,514
-1,002
JNJ icon
110
Johnson & Johnson
JNJ
$459B
$440K 0.26%
2,882
-1,662
LLY icon
111
Eli Lilly
LLY
$740B
$437K 0.26%
560
-10
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$96.5B
$435K 0.26%
1,718
-2
AMT icon
113
American Tower
AMT
$89.7B
$424K 0.25%
1,920
-688
DIS icon
114
Walt Disney
DIS
$201B
$422K 0.25%
3,405
-1,451
TMO icon
115
Thermo Fisher Scientific
TMO
$216B
$413K 0.24%
1,019
COST icon
116
Costco
COST
$413B
$407K 0.24%
412
+1
AVY icon
117
Avery Dennison
AVY
$14.2B
$400K 0.24%
2,279
-114
MXI icon
118
iShares Global Materials ETF
MXI
$230M
$388K 0.23%
4,541
+317
FCN icon
119
FTI Consulting
FCN
$4.87B
$385K 0.23%
2,384
+915
GS icon
120
Goldman Sachs
GS
$242B
$374K 0.22%
529
+1
HRL icon
121
Hormel Foods
HRL
$13.1B
$374K 0.22%
12,379
-3,919
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$370K 0.22%
3,409
XOM icon
123
Exxon Mobil
XOM
$492B
$364K 0.21%
3,372
+39
NVS icon
124
Novartis
NVS
$252B
$359K 0.21%
2,963
-166
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$672B
$347K 0.21%
562
+1
3 4
5
6 7