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
51
$953K 0.6%
22,235
-645
52
$944K 0.59%
3,018
53
$923K 0.58%
1,520
-150
54
$919K 0.57%
4,446
55
$916K 0.57%
4,440
-2,626
56
$901K 0.56%
10,419
-177
57
$884K 0.55%
7,866
-68
58
$881K 0.55%
7,201
-42
59
$859K 0.54%
8,238
60
$856K 0.54%
3,344
61
$845K 0.53%
11,311
62
$818K 0.51%
28,062
+2,675
63
$812K 0.51%
11,319
64
$812K 0.51%
16,263
65
$798K 0.5%
12,111
-377
66
$797K 0.5%
1,432
-230
67
$776K 0.49%
11,578
-1,425
68
$762K 0.48%
3,281
69
$758K 0.47%
9,017
70
$757K 0.47%
8,264
-570
71
$753K 0.47%
2,672
+4
72
$743K 0.46%
13,909
73
$737K 0.46%
2,314
74
$736K 0.46%
5,603
-752
75
$724K 0.45%
22,471
-1,628
1 2
3
4 5