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
$160M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$960K
3
+$624K
4
PANW icon
Palo Alto Networks
PANW
+$559K
5
AMT icon
American Tower
AMT
+$399K

Top Sells

1
+$1.34M
2
+$542K
3
+$504K
4
VZ icon
Verizon
VZ
+$482K
5
IFF icon
International Flavors & Fragrances
IFF
+$368K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.03%
3 Industrials 9.99%
4 Financials 9.13%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1%
15,008
+1,219
27
$1.58M 0.99%
30,163
+11,895
28
$1.42M 0.89%
7,755
-447
29
$1.39M 0.87%
10,955
+3,130
30
$1.37M 0.86%
15,740
+700
31
$1.36M 0.85%
8,378
+37
32
$1.29M 0.81%
4,978
-327
33
$1.22M 0.76%
6,105
+16
34
$1.22M 0.76%
7,423
-1,808
35
$1.21M 0.76%
3,519
-295
36
$1.19M 0.74%
5,783
+16
37
$1.15M 0.72%
7,765
38
$1.15M 0.72%
22,973
-3,605
39
$1.1M 0.69%
18,363
+243
40
$1.04M 0.65%
2,523
+737
41
$1.02M 0.64%
9,026
+247
42
$1.02M 0.64%
19,310
43
$1.02M 0.64%
6,459
+2
44
$1.01M 0.63%
7,836
45
$1M 0.63%
25,786
46
$999K 0.63%
18,235
+19
47
$992K 0.62%
4,718
+1,886
48
$986K 0.62%
3,274
-15
49
$978K 0.61%
5,563
+24
50
$976K 0.61%
13,460
-20
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2
3 4 5