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
151
$174K 0.13%
13,708
+50
152
– –
-178
153
– –
-11,918
154
– –
-12,095
155
– –
-14,179
156
– –
-6,154
157
– –
-16,068
3 4 5 6
7