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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $491K | 0.3% |
5,000
| – | – |
|
102
Exxon Mobil
XOM
$487B
| $487K | 0.3% |
4,233
+50
| +1% | +$5.76K |
|
103
United Parcel Service
UPS
$74.1B
| $482K | 0.3% |
3,522
+213
| +6% | +$29.1K |
|
104
Hillenbrand
HI
$1.79B
| $468K | 0.29% |
11,696
| – | – |
|
105
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $463K | 0.29% |
7,708
| – | – |
|
106
3M
MMM
$82.8B
| $447K | 0.28% |
4,375
-303
| -6% | -$31K |
|
|
107
Ventas
VTR
$30.9B
| $446K | 0.28% |
+8,705
| New | +$446K |
|
108
Eli Lilly
LLY
$657B
| $446K | 0.28% |
493
-17
| -3% | -$15.4K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $440K | 0.27% |
6,207
| – | – |
|
110
Magna International
MGA
$12.9B
| $429K | 0.27% |
10,239
| – | – |
|
111
Trade Desk
TTD
$26.7B
| $418K | 0.26% |
4,284
-100
| -2% | -$9.77K |
|
112
AeroVironment
AVAV
$12.1B
| $401K | 0.25% |
2,200
-75
| -3% | -$13.7K |
|
113
Sonoco
SON
$4.66B
| $397K | 0.25% |
7,826
+1,060
| +16% | +$53.8K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $396K | 0.25% |
8,648
-1,966
| -19% | -$89.9K |
|
115
Lockheed Martin
LMT
$106B
| $396K | 0.25% |
847
+11
| +1% | +$5.14K |
|
116
GE HealthCare
GEHC
$33.7B
| $394K | 0.24% |
5,054
-474
| -9% | -$36.9K |
|
117
Automatic Data Processing
ADP
$123B
| $387K | 0.24% |
1,621
-57
| -3% | -$13.6K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $385K | 0.24% |
4,885
| – | – |
|
119
Devon Energy
DVN
$22.9B
| $382K | 0.24% |
8,060
-5,053
| -39% | -$240K |
|
|
120
Dell
DELL
$82.6B
| $380K | 0.24% |
+2,756
| New | +$380K |
|
121
Costco
COST
$418B
| $373K | 0.23% |
439
| – | – |
|
122
Wynn Resorts
WYNN
$13.2B
| $372K | 0.23% |
4,159
+1
| +0% | +$89 |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $365K | 0.23% |
5,667
-275
| -5% | -$17.7K |
|
124
Albemarle
ALB
$9.99B
| $360K | 0.22% |
3,767
+73
| +2% | +$6.97K |
|
125
Novartis
NVS
$245B
| $341K | 0.21% |
3,203
+185
| +6% | +$19.7K |
|