VW

Veridan Wealth Portfolio holdings

AUM $290M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$892K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$887K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$804K

Top Sells

1
+$2.97M
2
+$1.55M
3
+$232K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$210K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$206K

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 Change
in Stake 		Capital Flow
26
$2.62M 1.19%
15,195
+578
27
$2.58M 1.17%
21,998
+1,962
28
$2.32M 1.05%
50,039
+264
29
$2.3M 1.04%
123,022
+3,818
30
$2.3M 1.04%
48,822
+1,696
31
$2.27M 1.02%
7,333
+630
32
$1.89M 0.86%
19,863
+398
33
$1.81M 0.82%
17,293
+1,841
34
$1.63M 0.74%
7,342
+1,034
35
$1.46M 0.66%
12,848
+1,280
36
$1.38M 0.62%
17,609
+2,077
37
$1.34M 0.6%
29,689
+3,037
38
$1.31M 0.59%
3,489
+70
39
$1.23M 0.56%
+44,762
40
$1.1M 0.5%
10,116
+61
41
$795K 0.36%
4,784
+62
42
$724K 0.33%
1,360
+192
43
$700K 0.32%
3,680
+135
44
$690K 0.31%
729
+355
45
$543K 0.25%
4,453
-1,050
46
$472K 0.21%
2,763
+58
47
$469K 0.21%
2,721
-166
48
$465K 0.21%
10,861
-2,597
49
$445K 0.2%
772
+20
50
$441K 0.2%
9,284
-3,359
1
2
3 4