V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+2.03%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
158
New
5
Increased
50
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$979K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$557K |
| 4 |
Ventas
VTR
|
$446K |
| 5 |
Dell
DELL
|
$380K |
Top Sells
| 1 |
Eaton
ETN
|
$314K |
| 2 |
W.P. Carey
WPC
|
$294K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$257K |
| 5 |
Simon Property Group
SPG
|
$251K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoundHound AI
SOUN
$5.31B
| $71.1K | 0.04% |
18,000
+7,000
| +64% | +$27.7K |
|
|
152
Boston Scientific
BSX
$156B
| – | – |
-3,750
| Closed | -$257K |
|
153
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
| – | – |
-9,483
| Closed | -$243K |
|
154
Fortrea Holdings
FTRE
$894M
| – | – |
-5,651
| Closed | -$227K |
|
155
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,500
| Closed | -$227K |
|
|
156
Simon Property Group
SPG
$59B
| – | – |
-1,602
| Closed | -$251K |
|
157
Visa
V
$683B
| – | – |
-725
| Closed | -$202K |
|
|
158
W.P. Carey
WPC
$14.7B
| – | – |
-5,202
| Closed | -$294K |
|