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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.7M
3
+$8.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.87%
2 Technology 2.42%
3 Communication Services 0.65%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 26.34%
+545,900
2
$10.7M 5.02%
+137,104
3
$8.48M 3.97%
+187,176
4
$6.83M 3.2%
+28,987
5
$5.16M 2.41%
+17,642
6
$4.71M 2.2%
+109,107
7
$4.7M 2.2%
+174,470
8
$4.68M 2.19%
+56,356
9
$4.64M 2.17%
+31,420
10
$4.57M 2.14%
+117,839
11
$4.54M 2.12%
+60,512
12
$4.53M 2.12%
+65,836
13
$4.48M 2.1%
+86,712
14
$4.47M 2.1%
+55,592
15
$4.31M 2.02%
+33,063
16
$4.3M 2.02%
+15,666
17
$4.16M 1.95%
+10,038
18
$3.58M 1.68%
+92,902
19
$3.49M 1.63%
+44,413
20
$3.22M 1.51%
+19,515
21
$3.17M 1.48%
+165,812
22
$3.08M 1.44%
+104,394
23
$3.07M 1.44%
+67,553
24
$3.04M 1.43%
+108,103
25
$2.97M 1.39%
+13,700
1
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