Asset Manager
← All Institutions
VIAWEALTH, LLC
Market Value
$199M
+11.5%
Holdings
171
+4
New Purchases
13
Added To
54
Closed
4
Reduced
70
Top 10 Concentration
28.6%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.12% | 0.59% | +0.53% | $2M |
| AMAT | 1.07% | 0.56% | +0.50% | $2M |
| RSP | 2.72% | 2.27% | +0.45% | $5M |
| UNH | 1.55% | 1.12% | +0.44% | $3M |
| HONIV | 0.31% | 0.00% | +0.31% | $622K |
| ABT | 0.31% | 0.00% | +0.31% | $615K |
| HONAV | 0.31% | 0.00% | +0.31% | $614K |
| AMD | 0.54% | 0.24% | +0.31% | $1M |
| DELL | 0.58% | 0.29% | +0.29% | $1M |
| WDAY | 0.27% | 0.00% | +0.27% | $534K |
| GIS | 0.24% | 0.00% | +0.24% | $485K |
| FXZ | 0.42% | 0.18% | +0.24% | $835K |
| MU | 0.41% | 0.20% | +0.21% | $814K |
| ANET | 1.08% | 0.89% | +0.19% | $2M |
| CSCO | 0.69% | 0.51% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTLS | 1.07% | 2.10% | -1.03% | $2M |
| GGG | 2.01% | 2.51% | -0.50% | $4M |
| VCIT | 2.57% | 3.00% | -0.42% | $5M |
| NOBL | 3.36% | 3.65% | -0.30% | $7M |
| CRM | 0.20% | 0.49% | -0.29% | $390K |
| MSFT | 2.86% | 3.14% | -0.29% | $6M |
| VLO | 1.41% | 1.68% | -0.27% | $3M |
| JMBS | 1.22% | 1.49% | -0.27% | $2M |
| COP | 0.53% | 0.80% | -0.26% | $1M |
| MDT | 0.59% | 0.85% | -0.26% | $1M |
| NFLX | 0.39% | 0.58% | -0.19% | $776K |
| VIG | 0.38% | 0.56% | -0.18% | $751K |
| MUNI | 1.32% | 1.50% | -0.18% | $3M |
| CVX | 0.42% | 0.59% | -0.18% | $829K |
| HYS | 0.46% | 0.63% | -0.17% | $918K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $79M | 39.9% |
| Large Cap | 94 | $92M | 46.3% |
| Mid Cap | 17 | $18M | 9.3% |
| Small Cap | 8 | $7M | 3.6% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$353.7B
Median Market Cap
$83.5B
Avg P/E
37.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
120
# ETFs / Funds
51
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.53% | 54,930 | $11M | $200.09 | $1M | -786 | -1.4% | |
| 2 | NOBL | 3.36% | 118,800 | $7M | $56.16 | $156K | +57,338 | +93.3% | |
| 3 | JAAA | 3.20% | 126,089 | $6M | $50.49 | $630K | +12,217 | +10.7% | |
| 4 | MSFT | 2.86% | 15,216 | $6M | $373.03 | $69K | +68 | +0.5% | |
| 5 | RSP | 2.72% | 25,432 | $5M | $212.77 | $1M | +4,295 | +20.3% | |
| 6 | AAPL | 2.58% | 17,748 | $5M | $289.36 | $589K | -166 | -0.9% | |
| 7 | VCIT | 2.57% | 61,925 | $5M | $82.65 | -$227K | -2,673 | -4.1% | |
| 8 | GOOGL | 2.04% | 11,338 | $4M | $357.36 | $213K | -2,010 | -15.1% | |
| 9 | GGG | 2.01% | 52,795 | $4M | $75.61 | -$477K | — | — | |
| 10 | ABBV | 1.78% | 14,024 | $4M | $251.65 | $633K | +706 | +5.3% | |
| 11 | AMZN | 1.77% | 14,803 | $4M | $238.34 | $371K | -357 | -2.4% | |
| 12 | UNH | 1.55% | 7,422 | $3M | $415.63 | $1M | +65 | +0.9% | |
| 13 | AIRR | 1.47% | 21,915 | $3M | $133.25 | $319K | -1,564 | -6.7% | |
| 14 | VLO | 1.41% | 10,731 | $3M | $260.45 | -$194K | -1,365 | -11.3% | |
| 15 | BAC | 1.35% | 47,224 | $3M | $56.98 | $386K | -54 | -0.1% | |
| 16 | MUNI | 1.32% | 49,835 | $3M | $52.60 | -$52K | -1,396 | -2.7% | |
| 17 | IXJ | 1.31% | 26,411 | $3M | $98.38 | $454K | +3,492 | +15.2% | |
| 18 | IJR | 1.29% | 17,270 | $3M | $148.31 | $408K | -51 | -0.3% | |
| 19 | EXI | 1.26% | 12,537 | $3M | $200.50 | $356K | +620 | +5.2% | |
| 20 | DUHP | 1.24% | 59,085 | $2M | $41.73 | $377K | +2,259 | +4.0% | |
| 21 | JMBS | 1.22% | 54,024 | $2M | $44.99 | -$227K | -4,806 | -8.2% | |
| 22 | AMGN | 1.20% | 6,582 | $2M | $362.14 | $70K | +8 | +0.1% | |
| 23 | PANW | 1.12% | 6,547 | $2M | $341.02 | $1M | — | — | |
| 24 | IQLT | 1.09% | 43,755 | $2M | $49.55 | $224K | +1,710 | +4.1% | |
| 25 | SCHD | 1.08% | 67,997 | $2M | $31.71 | $86K | +515 | +0.8% | |
| 26 | ANET | 1.08% | 12,633 | $2M | $169.88 | $566K | -235 | -1.8% | |
| 27 | AMAT | 1.07% | 2,936 | $2M | $723.00 | $1M | -3 | -0.1% | |
| 28 | FTLS | 1.07% | 28,742 | $2M | $73.80 | -$2M | -24,386 | -45.9% | |
| 29 | SPHD | 1.06% | 41,524 | $2M | $50.84 | $134K | +1,677 | +4.2% | |
| 30 | USB | 1.04% | 34,178 | $2M | $60.40 | $266K | -398 | -1.1% | |
| 31 | BRK-B | 0.97% | 3,840 | $2M | $500.39 | $81K | -1 | -0.0% | |
| 32 | VO | 0.97% | 23,837 | $2M | $80.57 | $206K | +17,866 | +299.2% | |
| 33 | GLD | 0.89% | 4,783 | $2M | $368.38 | $160K | +1,060 | +28.5% | |
| 34 | TSLA | 0.86% | 4,057 | $2M | $420.60 | $199K | +1 | +0.0% | |
| 35 | META | 0.82% | 2,877 | $2M | $563.27 | $339K | +637 | +28.4% | |
| 36 | JPM | 0.81% | 4,894 | $2M | $327.31 | $148K | -49 | -1.0% | |
| 37 | ORCL | 0.74% | 10,097 | $1M | $146.55 | -$41K | -239 | -2.3% | |
| 38 | MINO | 0.74% | 32,182 | $1M | $45.76 | -$20K | -868 | -2.6% | |
| 39 | LQD | 0.72% | 13,098 | $1M | $109.07 | -$126K | -1,164 | -8.2% | |
| 40 | CSCO | 0.69% | 11,733 | $1M | $117.46 | $463K | -65 | -0.6% | |
| 41 | BX | 0.64% | 10,839 | $1M | $117.67 | $270K | +2,099 | +24.0% | |
| 42 | HD | 0.61% | 3,415 | $1M | $352.72 | $99K | +53 | +1.6% | |
| 43 | MDT | 0.59% | 15,046 | $1M | $78.23 | -$335K | -2,404 | -13.8% | |
| 44 | DELL | 0.58% | 2,680 | $1M | $431.39 | $633K | -509 | -16.0% | |
| 45 | VUG | 0.57% | 13,099 | $1M | $86.14 | $140K | +10,835 | +478.6% | |
| 46 | CW | 0.56% | 1,472 | $1M | $757.76 | $88K | -37 | -2.5% | |
| 47 | WMT | 0.55% | 9,652 | $1M | $113.26 | -$111K | -40 | -0.4% | |
| 48 | ETR | 0.55% | 9,509 | $1M | $114.86 | $17K | -58 | -0.6% | |
| 49 | IGV | 0.55% | 12,049 | $1M | $90.60 | $349K | +2,768 | +29.8% | |
| 50 | BA | 0.55% | 5,040 | $1M | $216.45 | -$23K | -555 | -9.9% | |
| 51 | AMD | 0.54% | 1,865 | $1M | $580.91 | $661K | -210 | -10.1% | |
| 52 | CASY | 0.54% | 1,356 | $1M | $794.79 | $91K | — | — | |
| 53 | DE | 0.54% | 1,699 | $1M | $634.20 | $121K | +1 | +0.1% | |
| 54 | COP | 0.53% | 10,225 | $1M | $103.96 | -$357K | -533 | -5.0% | |
| 55 | NOW | 0.51% | 10,264 | $1M | $99.28 | $157K | +2,017 | +24.5% | |
| 56 | WMB | 0.51% | 13,547 | $1M | $74.34 | $15K | -78 | -0.6% | |
| 57 | PG | 0.50% | 6,839 | $1M | $146.64 | $2K | -88 | -1.3% | |
| 58 | CB | 0.49% | 2,870 | $978K | $340.74 | $35K | -23 | -0.8% | |
| 59 | MDY | 0.47% | 1,325 | $932K | $703.34 | $115K | — | — | |
| 60 | AVGO | 0.46% | 2,438 | $921K | $377.78 | $144K | -74 | -3.0% | |
| 61 | HYS | 0.46% | 9,812 | $918K | $93.52 | -$214K | -2,323 | -19.1% | |
| 62 | ASML | 0.46% | 461 | $917K | $1,989.44 | $148K | -121 | -20.8% | |
| 63 | CHD | 0.45% | 9,295 | $900K | $96.88 | $123K | +960 | +11.5% | |
| 64 | VTI | 0.45% | 2,426 | $898K | $369.97 | $148K | +89 | +3.8% | |
| 65 | VEA | 0.45% | 12,557 | $895K | $71.25 | $88K | -27 | -0.2% | |
| 66 | VIOG | 0.45% | 5,802 | $890K | $153.42 | $154K | -111 | -1.9% | |
| 67 | COF | 0.44% | 4,345 | $872K | $200.64 | $293K | +1,172 | +36.9% | |
| 68 | PGR | 0.44% | 3,969 | $867K | $218.43 | $91K | +56 | +1.4% | |
| 69 | SNOW | 0.42% | 3,315 | $844K | $254.50 | $319K | -165 | -4.7% | |
| 70 | FXZ | 0.42% | 10,507 | $835K | $79.44 | $515K | +6,311 | +150.4% | |
| 71 | CVX | 0.42% | 5,001 | $829K | $165.76 | -$228K | -110 | -2.1% | |
| 72 | QCOM | 0.42% | 4,482 | $828K | $184.79 | $206K | -348 | -7.2% | |
| 73 | PM | 0.42% | 4,561 | $825K | $180.91 | $71K | — | — | |
| 74 | MU | 0.41% | 705 | $814K | $1,154.29 | $464K | -330 | -31.9% | |
| 75 | IWR | 0.41% | 7,352 | $811K | $110.32 | $96K | — | — | |
| 76 | EMR | 0.40% | 5,529 | $791K | $143.15 | $67K | — | — | |
| 77 | NFLX | 0.39% | 10,870 | $776K | $71.40 | -$252K | +180 | +1.7% | |
| 78 | OC | 0.39% | 4,852 | $771K | $158.95 | $255K | +83 | +1.7% | |
| 79 | SCCO | 0.38% | 4,327 | $754K | $174.26 | $392 | -53 | -1.2% | |
| 80 | VIG | 0.38% | 3,172 | $751K | $236.64 | -$250K | -1,481 | -31.8% | |
| 81 | SPLV | 0.38% | 10,007 | $750K | $74.90 | $13K | -64 | -0.6% | |
| 82 | LLY | 0.37% | 616 | $739K | $1,200.28 | $177K | +5 | +0.8% | |
| 83 | SHOP | 0.36% | 6,282 | $717K | $114.18 | -$28K | — | — | |
| 84 | RF | 0.36% | 23,723 | $716K | $30.20 | $97K | — | — | |
| 85 | ENB | 0.36% | 13,211 | $716K | $54.21 | -$10K | -203 | -1.5% | |
| 86 | SCHW | 0.36% | 7,740 | $714K | $92.27 | -$13K | — | — | |
| 87 | ETN | 0.35% | 1,628 | $694K | $426.12 | $111K | — | — | |
| 88 | SO | 0.35% | 7,169 | $686K | $95.71 | -$11K | -55 | -0.8% | |
| 89 | SCHP | 0.34% | 25,473 | $675K | $26.50 | $34K | +1,388 | +5.8% | |
| 90 | VNQ | 0.34% | 6,950 | $670K | $96.44 | $48K | -66 | -0.9% | |
| 91 | APO | 0.33% | 5,619 | $665K | $118.31 | $158K | +1,066 | +23.4% | |
| 92 | JNJ | 0.32% | 2,521 | $640K | $253.97 | $31K | +27 | +1.1% | |
| 93 | FPEI | 0.32% | 33,152 | $639K | $19.29 | $323K | +16,481 | +98.9% | |
| 94 | VGSH | 0.32% | 10,896 | $634K | $58.20 | -$127K | -2,100 | -16.2% | |
| 95 | LH | 0.31% | 2,236 | $626K | $280.00 | $29K | — | — | |
| 96 | MCD | 0.31% | 2,316 | $626K | $270.31 | $54K | +477 | +25.9% | |
| 97 | MS | 0.31% | 2,988 | $625K | $209.03 | $126K | -40 | -1.3% | |
| 98 | XLK | 0.31% | 3,275 | $624K | $190.54 | $189K | — | — | |
| 99 | HONIV | 0.31% | 2,779 | $622K | $223.90 | — | +2,779 | — | NEW |
| 100 | IWP | 0.31% | 4,236 | $620K | $146.41 | $77K | — | — |