V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+10.81%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
160
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 3 |
Novo Nordisk
NVO
|
$811K |
| 4 |
Pinnacle West Capital
PNW
|
$476K |
| 5 |
Entergy
ETR
|
$350K |
Top Sells
| 1 |
Target
TGT
|
$2.03M |
| 2 |
Travelers Companies
TRV
|
$926K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$592K |
| 4 |
UnitedHealth
UNH
|
$534K |
| 5 |
Alibaba
BABA
|
$491K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.58M | 3.83% |
14,830
-107
| -0.7% | -$40.2K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.05M | 3.47% |
53,004
+3,199
| +6% | +$305K |
|
3
Graco
GGG
$14.1B
| $4.79M | 3.29% |
55,206
| – | – |
|
|
4
UnitedHealth
UNH
$281B
| $4.46M | 3.06% |
8,462
-1,014
| -11% | -$534K |
|
5
NVIDIA
NVDA
$4.24T
| $3.99M | 2.74% |
8,061
-314
| -4% | -$156K |
|
6
Apple
AAPL
$3.45T
| $3.64M | 2.51% |
18,928
-730
| -4% | -$141K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.19M | 2.19% |
54,649
+2,885
| +6% | +$168K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.96M | 2.04% |
36,444
+1,221
| +3% | +$99.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.96% |
20,452
-2,734
| -12% | -$382K |
|
10
Amazon
AMZN
$2.44T
| $2.76M | 1.9% |
18,164
-562
| -3% | -$85.4K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 1.67% |
21,983
-763
| -3% | -$84.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.64% |
22,014
-1,195
| -5% | -$129K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 1.56% |
14,368
+7,302
| +103% | +$1.15M |
|
14
Amgen
AMGN
$155B
| $2.21M | 1.52% |
7,682
-568
| -7% | -$164K |
|
15
Bank of America
BAC
$376B
| $2.17M | 1.49% |
64,303
-2,916
| -4% | -$98.2K |
|
16
AbbVie
ABBV
$372B
| $2.14M | 1.47% |
13,834
+628
| +5% | +$97.3K |
|
|
17
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.08M | 1.43% |
+72,639
| New | +$2.08M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 1.4% |
5,719
-60
| -1% | -$21.4K |
|
19
US Bancorp
USB
$76B
| $1.94M | 1.33% |
44,735
-5,641
| -11% | -$244K |
|
20
Qualcomm
QCOM
$173B
| $1.91M | 1.31% |
13,201
-1,540
| -10% | -$223K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 1.31% |
24,965
+2,653
| +12% | +$202K |
|
22
Valero Energy
VLO
$47.2B
| $1.59M | 1.09% |
12,219
+626
| +5% | +$81.4K |
|
23
Home Depot
HD
$405B
| $1.57M | 1.08% |
4,520
-119
| -3% | -$41.2K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 1.08% |
6,725
-1,948
| -22% | -$453K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.96% |
8,202
-436
| -5% | -$74.3K |
|