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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.3% | 4,856 -813 | -14% | -$80.2K | |||
| $471K | 0.29% | 570 +44 | +8% | +$36.3K | |||
| $468K | 0.29% | 707 +39 | +6% | +$25.8K | |||
| $429K | 0.26% | 4,444 +125 | +3% | +$12.1K | |||
| $428K | 0.26% | +15,927 | New | +$428K | |||
| $428K | 0.26% | 2,912 -703 | -19% | -$103K | |||
| $427K | 0.26% | 14,516 | – | – | |||
| $426K | 0.26% | 2,393 | – | – | |||
| $408K | 0.25% | 1,307 +33 | +3% | +$10.3K | |||
| $406K | 0.25% | 2,780 -110 | -4% | -$16.1K | |||
| $396K | 0.24% | 3,333 -510 | -13% | -$60.6K | |||
| $389K | 0.24% | 411 -22 | -5% | -$20.8K | |||
| $386K | 0.24% | 2,153 +452 | +27% | +$81K | |||
| $384K | 0.24% | +2,292 | New | +$384K | |||
| $384K | 0.24% | 4,104 -39 | -0.9% | -$3.65K | |||
| $377K | 0.23% | 6,372 -789 | -11% | -$46.7K | |||
| $373K | 0.23% | 9,626 -4,864 | -34% | -$188K | |||
| $365K | 0.23% | 2,138 +725 | +51% | +$124K | |||
| $363K | 0.22% | +1,734 | New | +$363K | |||
| $355K | 0.22% | 1,720 +91 | +6% | +$18.8K | |||
| $349K | 0.22% | 3,129 | – | – | |||
| $348K | 0.22% | 11,337 -5,453 | -32% | -$168K | |||
| $345K | 0.21% | 4,224 -1,774 | -30% | -$145K | |||
| $341K | 0.21% | 14,113 | – | – | |||
| $332K | 0.21% | 6,117 +900 | +17% | +$48.9K |
