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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.2% | 3,409 | – | – | |||
| $326K | 0.2% | 6,900 -355 | -5% | -$16.8K | |||
| $314K | 0.19% | 561 +72 | +15% | +$40.3K | |||
| $312K | 0.19% | 9,180 | – | – | |||
| $289K | 0.18% | 2,626 -550 | -17% | -$60.5K | |||
| $288K | 0.18% | 528 +10 | +2% | +$5.46K | |||
| $284K | 0.18% | 15,204 -2,880 | -16% | -$53.9K | |||
| $284K | 0.18% | 3,593 +24 | +0.7% | +$1.9K | |||
| $267K | 0.16% | 1,670 +107 | +7% | +$17.1K | |||
| $259K | 0.16% | 2,525 +210 | +9% | +$21.6K | |||
| $258K | 0.16% | 736 -27 | -4% | -$9.46K | |||
| $254K | 0.16% | 3,146 -1,035 | -25% | -$83.5K | |||
| $250K | 0.15% | 13,458 | – | – | |||
| $241K | 0.15% | +1,469 | New | +$241K | |||
| $241K | 0.15% | 1,052 | – | – | |||
| $237K | 0.15% | 926 | – | – | |||
| $232K | 0.14% | 4,234 +50 | +1% | +$2.74K | |||
| $224K | 0.14% | 4,944 -127 | -3% | -$5.76K | |||
| $222K | 0.14% | 4,830 -105 | -2% | -$4.83K | |||
| $221K | 0.14% | 1,791 | – | – | |||
| $210K | 0.13% | 1,969 -231 | -11% | -$24.7K | |||
| $139K | 0.09% | 17,100 +3,100 | +22% | +$25.2K | |||
| $99.2K | 0.06% | 12,125 -496 | -4% | -$4.06K | |||
| $36.2K | 0.02% | 17,850 -27,000 | -60% | -$54.8K | |||
| – | – | -2,600 | Closed | -$273K |
