V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+6.98%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
163
New
6
Increased
57
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 2 |
NVIDIA
NVDA
|
$603K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$505K |
| 4 |
C.H. Robinson
CHRW
|
$442K |
| 5 |
Canadian Pacific Kansas City
CP
|
$387K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.52% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
C.H. Robinson
CHRW
$15.2B
| – | – | -4,736 | Closed | -$442K |
|
|
152
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -4,985 | Closed | -$387K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -2,392 | Closed | -$209K |
|
154
Fidelity National Information Services
FIS
$36.5B
| – | – | -3,057 | Closed | -$214K |
|
155
SPDR Gold Trust
GLD
$107B
| – | – | -1,395 | Closed | -$243K |
|
156
Halliburton
HAL
$19.4B
| – | – | -5,891 | Closed | -$238K |
|
157
International Flavors & Fragrances
IFF
$17.3B
| – | – | -1,881 | Closed | -$209K |
|
158
Marvell Technology
MRVL
$54.2B
| – | – | -6,454 | Closed | -$238K |
|
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – | -3,354 | Closed | -$242K |
|
160
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -2,962 | Closed | -$244K |
|
161
TJX Companies
TJX
$152B
| – | – | -4,036 | Closed | -$329K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,748 | Closed | -$209K |
|
|
163
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -17,677 | Closed | -$505K |
|