VW

Veridan Wealth Portfolio holdings

AUM $221M
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
+$81.3M
2
+$11M
3
+$8.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.02M

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
1
$81.3M 32.62%
+544,879
2
$11M 4.41%
+137,065
3
$8.59M 3.45%
+185,781
4
$7.32M 2.94%
+29,706
5
$7.02M 2.82%
+90,789
6
$5.49M 2.2%
+35,825
7
$5.48M 2.2%
+65,039
8
$5.46M 2.19%
+17,943
9
$5.42M 2.17%
+41,321
10
$5.07M 2.03%
+172,081
11
$4.93M 1.98%
+107,869
12
$4.74M 1.9%
+142,422
13
$4.67M 1.87%
+87,628
14
$4.66M 1.87%
+56,208
15
$4.6M 1.85%
+16,446
16
$4.15M 1.66%
+9,460
17
$3.99M 1.6%
+16,858
18
$3.77M 1.51%
+39,413
19
$3.63M 1.45%
+83,897
20
$3.55M 1.43%
+486,732
21
$3.54M 1.42%
+39,696
22
$3.44M 1.38%
+20,913
23
$3.3M 1.32%
+63,393
24
$3.3M 1.32%
+298,718
25
$3.23M 1.29%
+97,759
1
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