V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+2.03%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
158
New
5
Increased
50
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.74M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$979K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$557K |
| 4 |
Ventas
VTR
|
$446K |
| 5 |
Dell
DELL
|
$380K |
Top Sells
| 1 |
Eaton
ETN
|
$314K |
| 2 |
W.P. Carey
WPC
|
$294K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277K |
| 4 |
Boston Scientific
BSX
|
$257K |
| 5 |
Simon Property Group
SPG
|
$251K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.56M | 4.69% |
61,167
+54,592
| +830% | +$6.74M |
|
2
Microsoft
MSFT
$3.77T
| $6.67M | 4.13% |
14,912
-24
| -0.2% | -$10.7K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.53M | 3.43% |
57,568
+1,479
| +3% | +$142K |
|
4
Graco
GGG
$14.1B
| $4.37M | 2.71% |
55,156
| – | – |
|
5
UnitedHealth
UNH
$281B
| $4.09M | 2.53% |
8,024
-264
| -3% | -$134K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.75M | 2.33% |
46,960
+6,973
| +17% | +$557K |
|
7
Apple
AAPL
$3.45T
| $3.72M | 2.3% |
17,639
-200
| -1% | -$42.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.27% |
20,128
-76
| -0.4% | -$13.8K |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.52M | 2.18% |
56,191
+5,546
| +11% | +$347K |
|
10
Amazon
AMZN
$2.44T
| $3.46M | 2.14% |
17,891
| – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 2.1% |
20,600
+567
| +3% | +$93.1K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.78M | 1.72% |
47,922
-2,085
| -4% | -$121K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.61% |
24,364
+367
| +2% | +$39.1K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 1.61% |
24,203
+1,696
| +8% | +$182K |
|
15
AbbVie
ABBV
$372B
| $2.53M | 1.57% |
14,745
+728
| +5% | +$125K |
|
16
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.5M | 1.55% |
78,102
-4,310
| -5% | -$138K |
|
17
Amgen
AMGN
$155B
| $2.37M | 1.47% |
7,572
+10
| +0.1% | +$3.12K |
|
18
Bank of America
BAC
$376B
| $2.27M | 1.41% |
56,966
-1,553
| -3% | -$61.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.4% |
5,539
-125
| -2% | -$50.9K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.05M | 1.27% |
26,426
+87
| +0.3% | +$6.77K |
|
21
Qualcomm
QCOM
$173B
| $2.05M | 1.27% |
10,296
-1,168
| -10% | -$233K |
|
22
Valero Energy
VLO
$47.2B
| $1.89M | 1.17% |
12,029
-39
| -0.3% | -$6.11K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.82M | 1.13% |
34,864
+4,701
| +16% | +$245K |
|
24
US Bancorp
USB
$76B
| $1.74M | 1.08% |
43,856
-176
| -0.4% | -$6.99K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.99% |
6,621
| – | – |
|