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
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$910K
3 +$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1 +$572K
2 +$462K
3 +$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$202B
$479K 0.3%
4,856
-813
LLY icon
102
Eli Lilly
LLY
$865B
$471K 0.29%
570
+44
ASML icon
103
ASML
ASML
$403B
$468K 0.29%
707
+39
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$429K 0.26%
4,444
+125
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14.3B
$428K 0.26%
+15,927
MMM icon
106
3M
MMM
$89.1B
$428K 0.26%
2,912
-703
CSX icon
107
CSX Corp
CSX
$65.4B
$427K 0.26%
14,516
AVY icon
108
Avery Dennison
AVY
$13.4B
$426K 0.26%
2,393
ACN icon
109
Accenture
ACN
$152B
$408K 0.25%
1,307
+33
SNOW icon
110
Snowflake
SNOW
$91B
$406K 0.25%
2,780
-110
XOM icon
111
Exxon Mobil
XOM
$499B
$396K 0.24%
3,333
-510
COST icon
112
Costco
COST
$406B
$389K 0.24%
411
-22
COF icon
113
Capital One
COF
$140B
$386K 0.24%
2,153
+452
AVGO icon
114
Broadcom
AVGO
$1.69T
$384K 0.24%
+2,292
SCCO icon
115
Southern Copper
SCCO
$113B
$384K 0.24%
4,186
-71
UHAL.B icon
116
U-Haul Holding Co Series N
UHAL.B
$9.09B
$377K 0.23%
6,372
-789
GSK icon
117
GSK
GSK
$95.2B
$373K 0.23%
9,626
-4,864
BA icon
118
Boeing
BA
$148B
$365K 0.23%
2,138
+725
LHX icon
119
L3Harris
LHX
$55.6B
$363K 0.22%
+1,734
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$97.2B
$355K 0.22%
1,720
+91
NVS icon
121
Novartis
NVS
$244B
$349K 0.22%
3,129
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
$348K 0.22%
11,337
-5,453
MXI icon
123
iShares Global Materials ETF
MXI
$228M
$345K 0.21%
4,224
-1,774
HI icon
124
Hillenbrand
HI
$2.23B
$341K 0.21%
14,113
XYZ
125
Block Inc
XYZ
$40.6B
$332K 0.21%
6,117
+900