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
$126M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.24M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K

Top Sells

1
+$1.26M
2
+$603K
3
+$505K
4
CHRW icon
C.H. Robinson
CHRW
+$442K
5
CP icon
Canadian Pacific Kansas City
CP
+$387K

Sector Composition

1 Technology 14.66%
2 Healthcare 10.52%
3 Industrials 9.84%
4 Consumer Discretionary 9.66%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.18%
18,300
-182
2
$4.35M 3.45%
9,201
+126
3
$4.09M 3.24%
56,086
-768
4
$3.75M 2.97%
41,130
+15,548
5
$3.37M 2.67%
20,455
+56
6
$2.76M 2.19%
47,182
+8,151
7
$2.62M 2.08%
25,251
+1,355
8
$2.57M 2.04%
92,640
-21,700
9
$2.31M 1.83%
23,922
+1,275
10
$2.24M 1.78%
20,476
+4,730
11
$2.1M 1.67%
26,200
+15,501
12
$1.97M 1.56%
9,320
+6,081
13
$1.91M 1.51%
18,472
+375
14
$1.9M 1.5%
66,412
+78
15
$1.88M 1.49%
14,743
-69
16
$1.82M 1.44%
5,899
17
$1.81M 1.44%
11,383
+16
18
$1.79M 1.42%
7,402
+80
19
$1.68M 1.33%
5,685
-427
20
$1.61M 1.28%
11,552
-848
21
$1.48M 1.17%
9,963
-71
22
$1.42M 1.13%
7,047
23
$1.38M 1.09%
8,952
-472
24
$1.29M 1.02%
10,417
-10,161
25
$1.22M 0.97%
5,887
+2
1
2 3 4 5