VW
Veridan Wealth Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
+$7.83M (+4%)
Cap. Flow
+$8.67M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 | $1.23M | |
| 2 | $1.13M | |
| 3 | $892K | |
| 4 | $887K | |
| 5 | $804K |
Top Sells
| 1 | $206K | |
| 2 | $203K | |
| 3 | $159K | |
| 4 | $128K | |
| 5 | $113K |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 0.61% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62M | 1.19% | 15,195 +578 | +4% | +$99.8K | |||
| $2.58M | 1.17% | 21,998 +1,962 | +10% | +$231K | |||
| $2.32M | 1.05% | 50,039 +264 | +0.5% | +$12.2K | |||
| $2.3M | 1.04% | 123,022 +3,818 | +3% | +$71.4K | |||
| $2.3M | 1.04% | 48,822 +1,696 | +4% | +$79.9K | |||
| $2.27M | 1.02% | 7,333 +630 | +9% | +$195K | |||
| $1.89M | 0.86% | 19,863 +398 | +2% | +$38K | |||
| $1.81M | 0.82% | 17,293 +1,841 | +12% | +$193K | |||
| $1.63M | 0.74% | 7,342 +1,034 | +16% | +$230K | |||
| $1.46M | 0.66% | 12,848 +1,280 | +11% | +$146K | |||
| $1.38M | 0.62% | 17,609 +2,077 | +13% | +$163K | |||
| $1.34M | 0.6% | 29,689 +3,037 | +11% | +$137K | |||
| $1.31M | 0.59% | 3,489 +70 | +2% | +$26.3K | |||
| $1.23M | 0.56% | 44,762 | New | +$1.23M | |||
| $1.1M | 0.5% | 10,116 +61 | +0.6% | +$6.61K | |||
| $795K | 0.36% | 4,784 +62 | +1% | +$10.3K | |||
| $724K | 0.33% | 1,360 +192 | +16% | +$102K | |||
| $700K | 0.32% | 3,680 +135 | +4% | +$25.7K | |||
| $690K | 0.31% | 729 +355 | +95% | +$336K | |||
| $543K | 0.25% | 4,453 -1,050 | -19% | -$128K | |||
| $472K | 0.21% | 2,763 +58 | +2% | +$9.91K | |||
| $469K | 0.21% | 2,721 -166 | -6% | -$28.6K | |||
| $465K | 0.21% | 10,861 -2,597 | -19% | -$111K | |||
| $445K | 0.2% | 772 +20 | +3% | +$11.5K | |||
| $441K | 0.2% | 9,284 -3,359 | -27% | -$159K |
