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
76
$218K 0.1%
+22,076
77
$206K 0.09%
796
+82
78
$205K 0.09%
5,866
-2,228
79
$203K 0.09%
6,600
-2,585
80
$202K 0.09%
6,348
-2,564
81
– –
-27,136
82
– –
-6,140
83
– –
-13,700
84
– –
-227
1 2 3
4