V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$554K
3
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$400K
5
CP icon
Canadian Pacific Kansas City
CP
+$395K

Top Sells

1
+$641K
2
+$463K
3
+$370K
4
BURL icon
Burlington
BURL
+$315K
5
CW icon
Curtiss-Wright
CW
+$299K

Sector Composition

1 Technology 15.79%
2 Industrials 10.1%
3 Healthcare 9.81%
4 Financials 9.35%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.88%
5,711
+4
27
$1.15M 0.86%
17,187
+5,572
28
$1.14M 0.85%
23,484
+875
29
$1.09M 0.81%
26,502
-2,294
30
$1.06M 0.79%
34,358
-2,093
31
$1.05M 0.78%
2,193
32
$1.04M 0.78%
29,315
+1,725
33
$1.04M 0.78%
3,673
-84
34
$1.02M 0.76%
5,317
35
$1.02M 0.76%
6,455
-120
36
$1.01M 0.75%
6,989
37
$1.01M 0.75%
11,455
-630
38
$977K 0.73%
6,718
+10
39
$928K 0.69%
20,085
+8,653
40
$900K 0.67%
18,312
-294
41
$871K 0.65%
7,806
42
$871K 0.65%
16,836
43
$869K 0.65%
23,366
+211
44
$862K 0.64%
8,834
45
$846K 0.63%
25,919
-200
46
$836K 0.62%
8,069
+3
47
$826K 0.62%
8,238
48
$822K 0.61%
9,672
+124
49
$816K 0.61%
12,995
+9
50
$810K 0.6%
13,909
-25
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2
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