VW
Veridan Wealth Portfolio holdings
AUM
$221M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
84
New
2
Increased
51
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$892K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$887K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$804K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.97M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$1.55M |
| 3 |
ServiceNow
NOW
|
$232K |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.65B
| $218K | 0.1% |
+22,076
| New | +$218K |
|
77
Tesla
TSLA
$1.06T
| $206K | 0.09% |
796
+82
| +11% | +$21.3K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $205K | 0.09% |
5,866
-2,228
| -28% | -$77.9K |
|
79
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.5M
| $203K | 0.09% |
6,600
-2,585
| -28% | -$79.5K |
|
80
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $202K | 0.09% |
6,348
-2,564
| -29% | -$81.7K |
|
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| – | – |
-27,136
| Closed | -$1.55M |
|
|
82
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| – | – |
-6,140
| Closed | -$210K |
|
|
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| – | – |
-13,700
| Closed | -$2.97M |
|
|
84
ServiceNow
NOW
$189B
| – | – |
-227
| Closed | -$232K |
|