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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.81B
| $440K | 0.32% |
+21,000
| New | +$440K |
|
102
Fox Class A
FOXA
$27.2B
| $434K | 0.32% |
13,915
| – | – |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.31% |
8,832
-400
| -4% | -$19.2K |
|
104
FedEx
FDX
$52.9B
| $421K | 0.31% |
1,587
-510
| -24% | -$135K |
|
105
Ford
F
$46.6B
| $415K | 0.31% |
33,438
-3,364
| -9% | -$41.8K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $410K | 0.3% |
31,746
+392
| +1% | +$5.06K |
|
107
Enbridge
ENB
$105B
| $409K | 0.3% |
12,322
-25
| -0.2% | -$830 |
|
108
Nike
NKE
$110B
| $407K | 0.3% |
4,259
+1,994
| +88% | +$191K |
|
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $407K | 0.3% |
11,953
+63
| +0.5% | +$2.14K |
|
110
Wynn Resorts
WYNN
$13B
| $404K | 0.3% |
4,376
-724
| -14% | -$66.9K |
|
111
Hillenbrand
HI
$1.74B
| $404K | 0.3% |
9,557
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $404K | 0.3% |
1,678
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $390K | 0.29% |
1,838
+37
| +2% | +$7.86K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $386K | 0.28% |
5,130
+71
| +1% | +$5.34K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $380K | 0.28% |
11,984
+249
| +2% | +$7.89K |
|
116
GE HealthCare
GEHC
$32.7B
| $378K | 0.28% |
+5,550
| New | +$378K |
|
117
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $375K | 0.28% |
7,153
| – | – |
|
118
Waste Management
WM
$90.9B
| $372K | 0.27% |
2,440
| – | – |
|
119
Morgan Stanley
MS
$238B
| $371K | 0.27% |
4,548
-257
| -5% | -$21K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.27% |
1,226
-100
| -8% | -$30K |
|
121
Southern Copper
SCCO
$79B
| $368K | 0.27% |
4,885
-484
| -9% | -$36.4K |
|
122
Sonoco
SON
$4.61B
| $368K | 0.27% |
6,766
| – | – |
|
123
Canadian Pacific Kansas City
CP
$70.2B
| $363K | 0.27% |
4,885
| – | – |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $355K | 0.26% |
8,507
+1,472
| +21% | +$61.5K |
|
125
Shopify
SHOP
$181B
| $347K | 0.26% |
6,366
+1,141
| +22% | +$62.3K |
|