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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $543K | 0.32% |
17,143
+9
| +0.1% | +$285 |
|
102
CSX Corp
CSX
$60.6B
| $543K | 0.32% |
15,730
+856
| +6% | +$29.6K |
|
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $542K | 0.32% |
5,010
+10
| +0.2% | +$1.08K |
|
104
Kohl's
KSS
$1.69B
| $534K | 0.31% |
25,313
-1,230
| -5% | -$26K |
|
105
Waste Management
WM
$91.2B
| $507K | 0.3% |
2,440
| – | – |
|
106
Southern Copper
SCCO
$78B
| $504K | 0.29% |
4,359
-300
| -6% | -$34.7K |
|
107
Lockheed Martin
LMT
$106B
| $498K | 0.29% |
851
+4
| +0.5% | +$2.34K |
|
108
United Parcel Service
UPS
$74.1B
| $480K | 0.28% |
3,522
| – | – |
|
109
Eli Lilly
LLY
$657B
| $473K | 0.28% |
534
+41
| +8% | +$36.3K |
|
110
Trade Desk
TTD
$26.7B
| $470K | 0.27% |
4,284
| – | – |
|
111
Automatic Data Processing
ADP
$123B
| $448K | 0.26% |
1,621
| – | – |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $431K | 0.25% |
5,042
+157
| +3% | +$13.4K |
|
113
Sonoco
SON
$4.66B
| $428K | 0.25% |
7,826
| – | – |
|
114
Magna International
MGA
$12.9B
| $420K | 0.24% |
10,239
| – | – |
|
115
AeroVironment
AVAV
$12.1B
| $413K | 0.24% |
2,060
-140
| -6% | -$28.1K |
|
116
Hillenbrand
HI
$1.79B
| $408K | 0.24% |
14,671
+2,975
| +25% | +$82.7K |
|
117
GE HealthCare
GEHC
$33.7B
| $399K | 0.23% |
4,255
-799
| -16% | -$75K |
|
118
Accenture
ACN
$162B
| $392K | 0.23% |
1,109
+20
| +2% | +$7.07K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $385K | 0.22% |
5,742
+75
| +1% | +$5.04K |
|
120
Costco
COST
$418B
| $380K | 0.22% |
428
-11
| -3% | -$9.76K |
|
121
Advanced Micro Devices
AMD
$264B
| $376K | 0.22% |
+2,290
| New | +$376K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.22% |
1,647
+723
| +78% | +$163K |
|
123
Novartis
NVS
$245B
| $368K | 0.21% |
3,203
| – | – |
|
124
Snowflake
SNOW
$79.6B
| $358K | 0.21% |
3,115
+1,315
| +73% | +$151K |
|
125
Capital One
COF
$145B
| $344K | 0.2% |
2,299
+4
| +0.2% | +$599 |
|