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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.2% | 3,402 +1,203 | +55% | +$155K | |||
| $405K | 0.18% | 3,385 -102 | -3% | -$12.2K | |||
| $398K | 0.18% | 709 +1 | +0.1% | +$562 | |||
| $396K | 0.18% | 2,326 +37 | +2% | +$6.31K | |||
| $395K | 0.18% | 2,911 -7 | -0.2% | -$950 | |||
| $389K | 0.18% | 7,723 -1,798 | -19% | -$90.7K | |||
| $353K | 0.16% | 2,259 +97 | +4% | +$15.2K | |||
| $349K | 0.16% | 2,254 +114 | +5% | +$17.6K | |||
| $346K | 0.16% | 1,786 -8 | -0.5% | -$1.55K | |||
| $339K | 0.15% | 2,849 +51 | +2% | +$6.07K | |||
| $337K | 0.15% | 13,479 -4,525 | -25% | -$113K | |||
| $318K | 0.14% | 2,194 +37 | +2% | +$5.37K | |||
| $311K | 0.14% | 5,819 -1,360 | -19% | -$72.8K | |||
| $308K | 0.14% | 6,122 -1,355 | -18% | -$68.3K | |||
| $307K | 0.14% | 3,203 -653 | -17% | -$62.6K | |||
| $264K | 0.12% | 1,078 +13 | +1% | +$3.19K | |||
| $263K | 0.12% | 750 -14 | -2% | -$4.91K | |||
| $257K | 0.12% | 2,933 +59 | +2% | +$5.18K | |||
| $245K | 0.11% | 2,103 -49 | -2% | -$5.7K | |||
| $236K | 0.11% | 1,412 +35 | +3% | +$5.86K | |||
| $234K | 0.11% | 283 +6 | +2% | +$4.95K | |||
| $232K | 0.1% | 3,726 -762 | -17% | -$47.4K | |||
| $230K | 0.1% | 2,314 -3 | -0.1% | -$298 | |||
| $229K | 0.1% | 9,938 -3,378 | -25% | -$77.9K | |||
| $225K | 0.1% | 1,320 +19 | +1% | +$3.24K |
