V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+9.93%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Graco
GGG
|
$3.93M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.17% |
+2,392
| New | +$209K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.17% |
+5,748
| New | +$209K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.17% |
+926
| New | +$203K |
|
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $201K | 0.17% |
+4,472
| New | +$201K |
|
155
American Express
AXP
$231B
| $200K | 0.16% |
+1,331
| New | +$200K |
|
156
Energy Transfer Partners
ET
$60.8B
| $168K | 0.14% |
+13,609
| New | +$168K |
|
157
NeueHealth
NEUE
$59.2M
| $10.6K | 0.01% |
+16,235
| New | +$10.6K |
|