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
1
$6.2M 4.62%
18,202
-98
2
$4.79M 3.57%
55,491
-595
3
$4.47M 3.34%
9,303
+102
4
$4.14M 3.09%
43,948
+2,818
5
$3.92M 2.93%
20,224
-231
6
$3.69M 2.75%
87,270
-5,370
7
$2.93M 2.19%
24,501
-750
8
$2.7M 2.02%
46,834
-348
9
$2.62M 1.96%
33,215
+7,015
10
$2.42M 1.8%
18,552
+80
11
$2.39M 1.79%
24,030
+108
12
$2.28M 1.7%
21,071
+595
13
$2.04M 1.52%
9,250
-70
14
$1.97M 1.47%
5,779
-120
15
$1.9M 1.42%
66,361
-51
16
$1.75M 1.31%
14,738
-5
17
$1.69M 1.26%
7,595
+193
18
$1.55M 1.16%
11,535
+152
19
$1.55M 1.16%
5,915
+28
20
$1.54M 1.15%
4,967
-718
21
$1.53M 1.14%
46,437
+29,423
22
$1.44M 1.07%
9,487
-476
23
$1.37M 1.02%
11,648
+96
24
$1.35M 1.01%
10,047
-370
25
$1.35M 1.01%
8,335
-617
1
2 3 4 5