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
101
$444K 0.33%
+18,464
102
$443K 0.33%
5,441
103
$440K 0.33%
12,584
+813
104
$431K 0.32%
2,508
+190
105
$423K 0.32%
2,440
106
$418K 0.31%
11,890
+62
107
$415K 0.31%
4,514
108
$410K 0.31%
4,805
-888
109
$399K 0.3%
6,766
110
$397K 0.3%
1,801
+13
111
$395K 0.29%
+4,885
112
$392K 0.29%
9,797
113
$385K 0.29%
5,638
-523
114
$383K 0.29%
5,059
115
$382K 0.29%
6,773
+1,109
116
$381K 0.28%
1,326
-45
117
$379K 0.28%
11,735
-255
118
$369K 0.28%
1,678
119
$362K 0.27%
7,153
-30
120
$361K 0.27%
+4,540
121
$355K 0.26%
3,246
+90
122
$352K 0.26%
1,719
+203
123
$338K 0.25%
5,225
+475
124
$336K 0.25%
12,544
-2,577
125
$305K 0.23%
3,018
3 4
5
6 7