V
ViaWealth Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$3.64M (-2%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
1.87%
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 | $462K | |
| 2 | $424K | |
| 3 | $368K | |
| 4 | $281K | |
| 5 | $272K |
Sector Composition
| 1 | Technology | 18.13% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,518 | Closed | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -54,685 | Closed | – |
