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
51
$910K 0.56%
+20,338
52
$908K 0.56%
5,320
-371
53
$896K 0.55%
21,445
+680
54
$890K 0.55%
3,436
-87
55
$870K 0.54%
7,899
56
$868K 0.54%
14,061
-300
57
$843K 0.52%
11,284
-523
58
$840K 0.52%
2,647
-227
59
$818K 0.5%
19,220
60
$813K 0.5%
7,414
-477
61
$804K 0.5%
8,740
-1,423
62
$801K 0.49%
1,845
-137
63
$787K 0.49%
3,947
-771
64
$782K 0.48%
3,281
65
$767K 0.47%
9,017
66
$754K 0.47%
+4,544
67
$735K 0.45%
9,383
68
$730K 0.45%
5,223
+1,427
69
$721K 0.45%
16,275
-161
70
$718K 0.44%
2,299
-258
71
$707K 0.44%
4,137
-608
72
$707K 0.44%
1,325
-55
73
$700K 0.43%
6,551
-44
74
$697K 0.43%
10,031
+1,755
75
$681K 0.42%
7,133
-966
1 2
3
4 5