V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.01%
27,859
-7,866
27
$1.61M 0.99%
12,194
-99
28
$1.44M 0.89%
3,941
-94
29
$1.44M 0.89%
6,781
-548
30
$1.43M 0.88%
9,302
-332
31
$1.4M 0.86%
13,296
+311
32
$1.32M 0.82%
4,930
-181
33
$1.27M 0.78%
6,533
-1,218
34
$1.24M 0.77%
7,297
-184
35
$1.24M 0.76%
13,079
-1,045
36
$1.22M 0.75%
4,982
+5
37
$1.2M 0.74%
4,239
-57
38
$1.19M 0.74%
13,571
-1,356
39
$1.14M 0.7%
12,513
+751
40
$1.09M 0.67%
6,849
-714
41
$1.07M 0.66%
3,536
-212
42
$1.07M 0.66%
11,450
-700
43
$1.04M 0.64%
12,152
-4,308
44
$1.01M 0.62%
6,037
-64
45
$1.01M 0.62%
2,149
-48
46
$994K 0.61%
10,438
47
$992K 0.61%
16,596
-924
48
$987K 0.61%
2,663
-57
49
$970K 0.6%
12,525
+515
50
$930K 0.57%
10,275
-564
1
2
3 4 5