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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.28M | 4.18% | 18,300 -182 | -1% | -$52.5K |
|
2
UnitedHealth
UNH
$281B
| $4.35M | 3.45% | 9,201 +126 | +1% | +$59.6K |
|
3
Graco
GGG
$14.1B
| $4.09M | 3.24% | 56,086 -768 | -1% | -$56.1K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.75M | 2.97% | 41,130 +15,548 | +61% | +$1.42M |
|
5
Apple
AAPL
$3.45T
| $3.37M | 2.67% | 20,455 +56 | +0.3% | +$9.23K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.76M | 2.19% | 47,182 +8,151 | +21% | +$477K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 2.08% | 25,251 +1,355 | +6% | +$141K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.57M | 2.04% | 9,264 -2,170 | -19% | -$603K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.83% | 23,922 +1,275 | +6% | +$123K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.24M | 1.78% | 20,476 +4,730 | +30% | +$518K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 1.67% | 26,200 +15,501 | +145% | +$1.24M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.56% | 9,320 +6,081 | +188% | +$1.28M |
|
13
Amazon
AMZN
$2.44T
| $1.91M | 1.51% | 18,472 +375 | +2% | +$38.7K |
|
14
Bank of America
BAC
$376B
| $1.9M | 1.5% | 66,412 +78 | +0.1% | +$2.23K |
|
15
Qualcomm
QCOM
$173B
| $1.88M | 1.49% | 14,743 -69 | -0.5% | -$8.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.44% | 5,899 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.81M | 1.44% | 11,383 +16 | +0.1% | +$2.55K |
|
18
Amgen
AMGN
$155B
| $1.79M | 1.42% | 7,402 +80 | +1% | +$19.3K |
|
19
Home Depot
HD
$405B
| $1.68M | 1.33% | 5,685 -427 | -7% | -$126K |
|
20
Valero Energy
VLO
$47.2B
| $1.61M | 1.28% | 11,552 -848 | -7% | -$118K |
|
21
Procter & Gamble
PG
$368B
| $1.48M | 1.17% | 9,963 -71 | -0.7% | -$10.6K |
|
22
Burlington
BURL
$18.3B
| $1.42M | 1.13% | 7,047 | – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 1.09% | 8,952 -472 | -5% | -$72.7K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.29M | 1.02% | 10,417 -10,161 | -49% | -$1.26M |
|
25
Tesla
TSLA
$1.08T
| $1.22M | 0.97% | 5,887 +2 | +0% | +$415 |
|