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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,518 | Closed | -$273K | |||
| – | – | -856 | Closed | -$416K | |||
| – | – | -54,685 | Closed | -$572K |
