V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$410K |
| 2 |
UnitedHealth
UNH
|
$378K |
| 3 |
Wynn Resorts
WYNN
|
$372K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 5 |
Morgan Stanley
MS
|
$290K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-12,163
| Closed | -$282K |
|
152
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,991
| Closed | -$264K |
|
153
Ford
F
$46.8B
| – | – |
-11,404
| Closed | -$143K |
|
154
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-6,760
| Closed | -$237K |
|
155
Intel
INTC
$107B
| – | – |
-8,225
| Closed | -$255K |
|
|
156
Morgan Stanley
MS
$240B
| – | – |
-2,980
| Closed | -$290K |
|
|
157
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,159
| Closed | -$372K |
|