VW

Veridan Wealth Portfolio holdings

AUM $298M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$11.5M
3
+$8.35M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.51%
2 Technology 2.42%
3 Communication Services 0.58%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
+6,067
77
$233K 0.09%
+1,809
78
$231K 0.09%
+9,940
79
$227K 0.09%
+291
80
$225K 0.09%
+6,343
81
$224K 0.09%
+705
82
$224K 0.09%
+6,648
1 2 3
4