V
ViaWealth Portfolio holdings
AUM
$169M
This Quarter Return
+5.91%
1 Year Return
+15.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
157
New
6
Increased
64
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$410K |
| 2 |
UnitedHealth
UNH
|
$378K |
| 3 |
Wynn Resorts
WYNN
|
$372K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$353K |
| 5 |
Morgan Stanley
MS
|
$290K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.6% |
| 3 | Industrials | 9.07% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.57M | 4.41% |
62,338
+1,171
| +2% | +$142K |
|
2
Microsoft
MSFT
$3.77T
| $6.68M | 3.89% |
15,520
+608
| +4% | +$262K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.34M | 3.69% |
59,350
+1,782
| +3% | +$190K |
|
4
Graco
GGG
$14.1B
| $4.82M | 2.81% |
55,081
-75
| -0.1% | -$6.56K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 2.55% |
52,319
+5,359
| +11% | +$449K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 2.54% |
24,342
+3,742
| +18% | +$670K |
|
|
7
UnitedHealth
UNH
$281B
| $4.31M | 2.51% |
7,378
-646
| -8% | -$378K |
|
8
Apple
AAPL
$3.45T
| $4.26M | 2.48% |
18,289
+650
| +4% | +$151K |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.89M | 2.27% |
61,347
+5,156
| +9% | +$327K |
|
10
Amazon
AMZN
$2.44T
| $3.48M | 2.03% |
18,663
+772
| +4% | +$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.9% |
19,658
-470
| -2% | -$77.9K |
|
12
AbbVie
ABBV
$372B
| $2.92M | 1.7% |
14,799
+54
| +0.4% | +$10.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.63% |
23,980
-384
| -2% | -$44.9K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 1.61% |
24,448
+245
| +1% | +$27.7K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.55M | 1.48% |
74,773
-3,329
| -4% | -$113K |
|
16
Amgen
AMGN
$155B
| $2.43M | 1.41% |
7,528
-44
| -0.6% | -$14.2K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.42M | 1.41% |
40,977
-6,945
| -14% | -$410K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 1.35% |
27,457
+1,031
| +4% | +$87.2K |
|
19
Bank of America
BAC
$376B
| $2.28M | 1.33% |
57,580
+614
| +1% | +$24.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.28% |
4,771
-768
| -14% | -$353K |
|
21
US Bancorp
USB
$76B
| $1.98M | 1.16% |
43,363
-493
| -1% | -$22.5K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.88M | 1.09% |
35,432
+568
| +2% | +$30.1K |
|
23
Home Depot
HD
$405B
| $1.76M | 1.03% |
4,345
-28
| -0.6% | -$11.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 1.01% |
6,580
-41
| -0.6% | -$10.8K |
|
25
Qualcomm
QCOM
$173B
| $1.73M | 1.01% |
10,182
-114
| -1% | -$19.4K |
|