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
$172M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$670K
3
+$481K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$376K

Top Sells

1
+$410K
2
+$378K
3
+$372K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
MS icon
Morgan Stanley
MS
+$290K

Sector Composition

1 Technology 18.41%
2 Healthcare 9.6%
3 Industrials 9.07%
4 Financials 8.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.41%
62,338
+1,171
2
$6.68M 3.89%
15,520
+608
3
$6.34M 3.69%
59,350
+1,782
4
$4.82M 2.81%
55,081
-75
5
$4.38M 2.55%
52,319
+5,359
6
$4.36M 2.54%
24,342
+3,742
7
$4.31M 2.51%
7,378
-646
8
$4.26M 2.48%
18,289
+650
9
$3.89M 2.27%
61,347
+5,156
10
$3.48M 2.03%
18,663
+772
11
$3.26M 1.9%
19,658
-470
12
$2.92M 1.7%
14,799
+54
13
$2.8M 1.63%
23,980
-384
14
$2.76M 1.61%
24,448
+245
15
$2.55M 1.48%
74,773
-3,329
16
$2.43M 1.41%
7,528
-44
17
$2.42M 1.41%
40,977
-6,945
18
$2.32M 1.35%
82,371
+3,093
19
$2.28M 1.33%
57,580
+614
20
$2.2M 1.28%
4,771
-768
21
$1.98M 1.16%
43,363
-493
22
$1.88M 1.09%
35,432
+568
23
$1.76M 1.03%
4,345
-28
24
$1.74M 1.01%
6,580
-41
25
$1.73M 1.01%
10,182
-114
1
2 3 4 5