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% |
