VW
Veridan Wealth Portfolio holdings
AUM
$298M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.19M
(+2.5%)
Holding
81
Top Buys
| 1 | +$106M | |
| 2 | +$307K | |
| 3 | +$251K | |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$173K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$169K |
Top Sells
| 1 | +$114M | |
| 2 | +$224K | |
| 3 | +$77.5K | |
| 4 |
Apple
AAPL
|
+$33K |
| 5 |
Costco
COST
|
+$28.1K |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Technology | 2.08% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.9M
| $239K | 0.08% |
6,778
+132
|
|
||
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
| $238K | 0.08% |
10,198
+150
|
|
||
78
Visa
V
$576B
| $231K | 0.08% |
659
+4
|
|
||
79
Nike
NKE
$79.1B
| $215K | 0.07% |
3,367
+20
|
|
||
|
COOP
80
DELISTED
Mr. Cooper
COOP
| – | – |
-539,995
|
|
||
81
Palo Alto Networks
PANW
$138B
| – | – |
-1,102
|
|