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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $4.45M | 3.66% | +9,075 | New | +$4.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.2M | 3.45% | +18,482 | New | +$4.2M |
|
|
3
Graco
GGG
$14.1B
| $3.93M | 3.23% | +56,854 | New | +$3.93M |
|
|
4
Apple
AAPL
$3.45T
| $2.65M | 2.18% | +20,399 | New | +$2.65M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.39M | 1.96% | +20,578 | New | +$2.39M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | 1.93% | +25,582 | New | +$2.34M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.27M | 1.87% | +39,031 | New | +$2.27M |
|
8
Bank of America
BAC
$376B
| $2.25M | 1.85% | +66,334 | New | +$2.25M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.81% | +22,647 | New | +$2.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.73% | +23,896 | New | +$2.1M |
|
11
Amgen
AMGN
$155B
| $1.98M | 1.63% | +7,322 | New | +$1.98M |
|
12
Home Depot
HD
$405B
| $1.94M | 1.6% | +6,112 | New | +$1.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.53% | +5,899 | New | +$1.86M |
|
14
AbbVie
ABBV
$372B
| $1.84M | 1.51% | +11,367 | New | +$1.84M |
|
15
NVIDIA
NVDA
$4.24T
| $1.79M | 1.47% | +11,434 | New | +$1.79M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 1.41% | +15,746 | New | +$1.72M |
|
17
Qualcomm
QCOM
$173B
| $1.7M | 1.4% | +14,812 | New | +$1.7M |
|
18
Valero Energy
VLO
$47.2B
| $1.59M | 1.31% | +12,400 | New | +$1.59M |
|
19
Amazon
AMZN
$2.44T
| $1.58M | 1.3% | +18,097 | New | +$1.58M |
|
20
Burlington
BURL
$18.3B
| $1.56M | 1.28% | +7,047 | New | +$1.56M |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.26% | +10,034 | New | +$1.53M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 1.19% | +9,424 | New | +$1.45M |
|
23
Devon Energy
DVN
$22.9B
| $1.32M | 1.09% | +21,259 | New | +$1.32M |
|
24
Honeywell
HON
$139B
| $1.19M | 0.98% | +5,654 | New | +$1.19M |
|
25
Chubb
CB
$110B
| $1.19M | 0.98% | +5,317 | New | +$1.19M |
|