V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
-2.4%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.6%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
164
New
13
Increased
52
Reduced
55
Closed
9
Top Buys
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
Travelers Companies
TRV
|
$926K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$572K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$438K |
| 3 |
Union Pacific
UNP
|
$352K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$258K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $4.78M | 3.51% |
9,476
+173
| +2% | +$87.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.72M | 3.46% |
14,937
-3,265
| -18% | -$1.03M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.41M | 3.24% |
49,805
+5,857
| +13% | +$519K |
|
4
Graco
GGG
$14.1B
| $4.02M | 2.95% |
55,206
-285
| -0.5% | -$20.8K |
|
5
NVIDIA
NVDA
$4.24T
| $3.64M | 2.68% |
8,375
-352
| -4% | -$153K |
|
6
Apple
AAPL
$3.45T
| $3.37M | 2.47% |
19,658
-566
| -3% | -$96.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.23% |
23,186
-1,315
| -5% | -$172K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.98M | 2.19% |
51,764
+4,930
| +11% | +$284K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 1.97% |
35,223
+2,008
| +6% | +$153K |
|
10
Amazon
AMZN
$2.44T
| $2.38M | 1.75% |
18,726
+174
| +0.9% | +$22.1K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.32M | 1.7% |
22,746
+1,675
| +8% | +$171K |
|
12
Amgen
AMGN
$155B
| $2.22M | 1.63% |
8,250
+655
| +9% | +$176K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 1.61% |
23,209
-821
| -3% | -$77.4K |
|
|
14
Target
TGT
$43.6B
| $2.03M | 1.49% |
+18,383
| New | +$2.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.49% |
5,779
| – | – |
|
16
AbbVie
ABBV
$372B
| $1.97M | 1.45% |
13,206
+1,671
| +14% | +$249K |
|
17
Bank of America
BAC
$376B
| $1.84M | 1.35% |
67,219
+858
| +1% | +$23.5K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.33% |
8,673
-577
| -6% | -$120K |
|
19
US Bancorp
USB
$76B
| $1.67M | 1.22% |
50,376
+3,939
| +8% | +$130K |
|
20
Valero Energy
VLO
$47.2B
| $1.64M | 1.21% |
11,593
-55
| -0.5% | -$7.79K |
|
21
Qualcomm
QCOM
$173B
| $1.64M | 1.2% |
14,741
+3
| +0% | +$333 |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 1.16% |
22,312
+14,651
| +191% | +$1.04M |
|
23
Home Depot
HD
$405B
| $1.4M | 1.03% |
4,639
-328
| -7% | -$99.1K |
|
24
Tesla
TSLA
$1.08T
| $1.36M | 1% |
5,434
-481
| -8% | -$120K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.99% |
8,638
+303
| +4% | +$47.1K |
|