V
ViaWealth Portfolio holdings
AUM $162M
This Quarter Return
-1.82%
1 Year Return
+7.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$3.64M (-2%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4
Top Buys
| 1 | $1.64M | |
| 2 | $910K | |
| 3 | $754K | |
| 4 | $695K | |
| 5 | $607K |
Top Sells
| 1 | $572K | |
| 2 | $462K | |
| 3 | $424K | |
| 4 | $416K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 0.56% | +20,338 | New | +$910K | |||
| $908K | 0.56% | 5,320 -371 | -7% | -$63.3K | |||
| $896K | 0.55% | 21,445 +680 | +3% | +$28.4K | |||
| $890K | 0.55% | 3,436 -87 | -2% | -$22.5K | |||
| $870K | 0.54% | 7,899 | – | – | |||
| $868K | 0.54% | 14,061 -300 | -2% | -$18.5K | |||
| $843K | 0.52% | 11,284 -523 | -4% | -$39.1K | |||
| $840K | 0.52% | 2,647 -227 | -8% | -$72K | |||
| $818K | 0.5% | 19,220 | – | – | |||
| $813K | 0.5% | 7,414 -477 | -6% | -$52.3K | |||
| $804K | 0.5% | 8,740 -1,423 | -14% | -$131K | |||
| $801K | 0.49% | 1,845 -137 | -7% | -$59.5K | |||
| $787K | 0.49% | 3,947 -771 | -16% | -$154K | |||
| $782K | 0.48% | 3,281 | – | – | |||
| $767K | 0.47% | 9,017 | – | – | |||
| $754K | 0.47% | +4,544 | New | +$754K | |||
| $735K | 0.45% | 9,383 | – | – | |||
| $730K | 0.45% | 5,223 +1,427 | +38% | +$200K | |||
| $721K | 0.45% | 16,275 -161 | -1% | -$7.13K | |||
| $718K | 0.44% | 2,299 -258 | -10% | -$80.6K | |||
| $707K | 0.44% | 4,137 -608 | -13% | -$104K | |||
| $707K | 0.44% | 1,325 -55 | -4% | -$29.3K | |||
| $700K | 0.43% | 6,551 -44 | -0.7% | -$4.7K | |||
| $697K | 0.43% | 10,031 +1,755 | +21% | +$122K | |||
| $681K | 0.42% | 7,133 -966 | -12% | -$92.2K |
