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
76
$593K 0.44%
3,308
77
$585K 0.44%
54,312
+22,393
78
$564K 0.42%
13,075
+1,125
79
$564K 0.42%
2,314
80
$557K 0.42%
36,802
-536
81
$556K 0.42%
22,983
+7,908
82
$554K 0.41%
13,680
-200
83
$548K 0.41%
30,765
84
$539K 0.4%
5,100
-300
85
$538K 0.4%
6,167
-150
86
$530K 0.4%
2,832
87
$528K 0.39%
15,110
+10
88
$521K 0.39%
1,286
-5
89
$520K 0.39%
2,097
-41
90
$510K 0.38%
6,091
-1,855
91
$508K 0.38%
14,899
-25
92
$504K 0.38%
7,567
-1,841
93
$499K 0.37%
31,354
-4,840
94
$491K 0.37%
5,086
95
$490K 0.37%
9,557
96
$477K 0.36%
2,882
+10
97
$473K 0.35%
13,915
98
$461K 0.34%
5,535
+410
99
$459K 0.34%
12,347
-100
100
$448K 0.33%
4,177
-400
2 3
4
5 6