V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.8B
| $312K | 0.21% |
1,234
-353
| -22% | -$89.3K |
|
127
Capital One
COF
$142B
| $312K | 0.21% |
2,379
-651
| -21% | -$85.3K |
|
128
Oracle
ORCL
$631B
| $308K | 0.21% |
2,925
+925
| +46% | +$97.5K |
|
129
Nike
NKE
$111B
| $306K | 0.21% |
2,817
-1,442
| -34% | -$157K |
|
130
AeroVironment
AVAV
$11.9B
| $306K | 0.21% |
2,425
| – | – |
|
131
Novartis
NVS
$245B
| $305K | 0.21% |
3,018
| – | – |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $291K | 0.2% |
8,619
-3,365
| -28% | -$114K |
|
133
Costco
COST
$417B
| $289K | 0.2% |
438
| – | – |
|
134
Eli Lilly
LLY
$653B
| $287K | 0.2% |
492
-26
| -5% | -$15.1K |
|
135
Ford
F
$46.8B
| $271K | 0.19% |
22,250
-11,188
| -33% | -$136K |
|
136
Diamondback Energy
FANG
$43B
| $262K | 0.18% |
1,687
+112
| +7% | +$17.4K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $259K | 0.18% |
3,342
-1,788
| -35% | -$138K |
|
138
Simon Property Group
SPG
$58.4B
| $256K | 0.18% |
1,792
-232
| -11% | -$33.1K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $248K | 0.17% |
3,409
| – | – |
|
140
Phillips 66
PSX
$53.6B
| $238K | 0.16% |
1,787
+2
| +0.1% | +$266 |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $234K | 0.16% |
926
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$652B
| $232K | 0.16% |
489
| – | – |
|
143
Boston Scientific
BSX
$157B
| $231K | 0.16% |
4,000
-300
| -7% | -$17.3K |
|
144
American Tower
AMT
$94.7B
| $221K | 0.15% |
+1,023
| New | +$221K |
|
145
Goldman Sachs
GS
$222B
| $218K | 0.15% |
566
-99
| -15% | -$38.2K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $217K | 0.15% |
3,620
| – | – |
|
147
Occidental Petroleum
OXY
$46.9B
| $212K | 0.15% |
3,549
-634
| -15% | -$37.9K |
|
148
Johnson & Johnson
JNJ
$429B
| $206K | 0.14% |
1,316
+4
| +0.3% | +$627 |
|
149
Snowflake
SNOW
$78B
| $202K | 0.14% |
+1,015
| New | +$202K |
|
150
Energy Transfer Partners
ET
$61.1B
| $198K | 0.14% |
14,353
+319
| +2% | +$4.4K |
|