V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
158
New
7
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.18M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$960K |
| 3 |
Walmart
WMT
|
$741K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$624K |
| 5 |
Palo Alto Networks
PANW
|
$559K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.34M |
| 2 |
Applied Materials
AMAT
|
$542K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$504K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$368K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.99% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| $502K | 0.31% |
4,717
+16
| +0.3% | +$1.7K |
|
102
3M
MMM
$82.8B
| $496K | 0.31% |
4,678
-726
| -13% | -$77K |
|
103
United Parcel Service
UPS
$74.1B
| $492K | 0.31% |
3,309
| – | – |
|
104
Albemarle
ALB
$9.99B
| $487K | 0.3% |
3,694
-432
| -10% | -$56.9K |
|
105
Exxon Mobil
XOM
$487B
| $486K | 0.3% |
4,183
+5
| +0.1% | +$581 |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $484K | 0.3% |
1,863
+6
| +0.3% | +$1.56K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $477K | 0.3% |
6,207
| – | – |
|
|
108
Verizon
VZ
$186B
| $450K | 0.28% |
10,726
-11,480
| -52% | -$482K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $447K | 0.28% |
10,614
-2,185
| -17% | -$92.1K |
|
110
Enbridge
ENB
$105B
| $439K | 0.27% |
12,122
| – | – |
|
111
Oracle
ORCL
$635B
| $438K | 0.27% |
3,488
+563
| +19% | +$70.7K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $431K | 0.27% |
4,885
| – | – |
|
113
Wynn Resorts
WYNN
$13.2B
| $425K | 0.27% |
4,158
-199
| -5% | -$20.3K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $424K | 0.27% |
8,428
-228
| -3% | -$11.5K |
|
115
Automatic Data Processing
ADP
$123B
| $419K | 0.26% |
1,678
| – | – |
|
116
The Mosaic Company
MOS
$10.6B
| $408K | 0.26% |
12,566
-2,805
| -18% | -$91.1K |
|
117
Eli Lilly
LLY
$657B
| $397K | 0.25% |
510
+18
| +4% | +$14K |
|
118
Sonoco
SON
$4.66B
| $391K | 0.24% |
6,766
| – | – |
|
119
Trade Desk
TTD
$26.7B
| $383K | 0.24% |
4,384
-474
| -10% | -$41.4K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $381K | 0.24% |
7,910
-397
| -5% | -$19.1K |
|
121
Lockheed Martin
LMT
$106B
| $380K | 0.24% |
836
+14
| +2% | +$6.37K |
|
122
AeroVironment
AVAV
$12.1B
| $349K | 0.22% |
2,275
-150
| -6% | -$23K |
|
123
iShares Global Materials ETF
MXI
$225M
| $344K | 0.22% |
+3,846
| New | +$344K |
|
124
Capital One
COF
$145B
| $341K | 0.21% |
2,289
-90
| -4% | -$13.4K |
|
125
Dentsply Sirona
XRAY
$2.85B
| $325K | 0.2% |
9,797
| – | – |
|