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
126
$287K 0.21%
+7,035
127
$284K 0.21%
605
128
$279K 0.21%
12,249
-511
129
$276K 0.21%
4,690
-257
130
$270K 0.2%
3,493
-1,975
131
$265K 0.2%
+4,010
132
$259K 0.19%
1,052
-114
133
$258K 0.19%
4,814
-1,252
134
$251K 0.19%
+815
135
$250K 0.19%
2,265
-160
136
$249K 0.19%
463
-49
137
$248K 0.19%
2,151
+21
138
$238K 0.18%
+2,000
139
$230K 0.17%
7,765
140
$225K 0.17%
926
141
$222K 0.17%
+3,409
142
$222K 0.17%
7,374
-155
143
$217K 0.16%
489
144
$216K 0.16%
8,516
-602
145
$216K 0.16%
+1,114
146
$214K 0.16%
665
-75
147
$213K 0.16%
2,595
-9
148
$209K 0.16%
1,594
-147
149
$209K 0.16%
1,835
-1,542
150
$200K 0.15%
+2,100
3 4 5
6
7