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
51
$439K 0.2%
3,402
+1,203
52
$405K 0.18%
3,385
-102
53
$398K 0.18%
709
+1
54
$396K 0.18%
2,326
+37
55
$395K 0.18%
2,911
-7
56
$389K 0.18%
7,723
-1,798
57
$353K 0.16%
2,259
+97
58
$349K 0.16%
2,254
+114
59
$346K 0.16%
1,786
-8
60
$339K 0.15%
2,849
+51
61
$337K 0.15%
13,479
-4,525
62
$318K 0.14%
2,194
+37
63
$311K 0.14%
5,819
-1,360
64
$308K 0.14%
6,122
-1,355
65
$307K 0.14%
3,203
-653
66
$264K 0.12%
1,078
+13
67
$263K 0.12%
750
-14
68
$257K 0.12%
2,933
+59
69
$245K 0.11%
2,103
-49
70
$236K 0.11%
1,412
+35
71
$234K 0.11%
283
+6
72
$232K 0.1%
3,726
-762
73
$230K 0.1%
2,314
-3
74
$229K 0.1%
9,938
-3,378
75
$225K 0.1%
1,320
+19
1 2
3
4