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
51
$801K 0.6%
2,683
52
$795K 0.59%
8,800
-31
53
$795K 0.59%
11,319
54
$794K 0.59%
5,047
-2,000
55
$791K 0.59%
8,858
-590
56
$786K 0.59%
7,925
-195
57
$778K 0.58%
3,489
+597
58
$753K 0.56%
9,007
+1,879
59
$752K 0.56%
14,506
-380
60
$744K 0.56%
1,690
-25
61
$741K 0.55%
1,661
+3
62
$706K 0.53%
13,470
-369
63
$695K 0.52%
3,289
-50
64
$687K 0.51%
1,317
-200
65
$672K 0.5%
16,710
+7
66
$659K 0.49%
9,017
67
$642K 0.48%
6,909
+1,334
68
$632K 0.47%
10,488
+12
69
$631K 0.47%
3,045
+17
70
$622K 0.46%
10,982
+3,742
71
$614K 0.46%
3,344
-1,627
72
$609K 0.45%
3,028
-15
73
$604K 0.45%
5,231
-260
74
$603K 0.45%
12,396
75
$594K 0.44%
4,489
+44
1 2
3
4 5