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
1
$65.2M 29.46%
545,219
-681
2
$9.84M 4.45%
137,072
-32
3
$8.64M 3.9%
187,459
+283
4
$6.92M 3.13%
32,797
+3,810
5
$5.52M 2.49%
67,148
+10,792
6
$5.39M 2.44%
41,834
+8,771
7
$5.23M 2.36%
19,305
+1,663
8
$5.21M 2.35%
37,911
+6,491
9
$4.96M 2.24%
114,605
+5,498
10
$4.96M 2.24%
180,255
+5,785
11
$4.7M 2.12%
61,329
+817
12
$4.69M 2.12%
117,386
-453
13
$4.65M 2.1%
88,535
+1,823
14
$4.65M 2.1%
66,030
+194
15
$4.65M 2.1%
56,815
+1,223
16
$4.28M 1.93%
16,537
+871
17
$3.89M 1.76%
10,486
+448
18
$3.48M 1.57%
87,705
-5,197
19
$3.42M 1.55%
41,926
-2,487
20
$3.37M 1.52%
134,542
+26,439
21
$3.3M 1.49%
20,575
+1,060
22
$3.24M 1.46%
69,177
+1,624
23
$3.17M 1.43%
160,379
-5,433
24
$3.17M 1.43%
102,798
-1,596
25
$2.67M 1.21%
5,691
+1,256
1
2 3 4