V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $2.07M | 0.05% |
+37,134
| New | +$2.07M |
|
227
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.05% |
+42,158
| New | +$2.05M |
|
228
Lowe's Companies
LOW
$151B
| $2.04M | 0.05% |
+49,818
| New | +$2.04M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $2.04M | 0.05% |
+20,712
| New | +$2.04M |
|
230
Harley-Davidson
HOG
$3.67B
| $2.02M | 0.05% |
+36,782
| New | +$2.02M |
|
231
Foot Locker
FL
$2.29B
| $2.02M | 0.05% |
+57,350
| New | +$2.02M |
|
232
Lockheed Martin
LMT
$108B
| $2.01M | 0.05% |
+18,538
| New | +$2.01M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.05% |
+54,990
| New | +$2.01M |
|
234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.05% |
+52,158
| New | +$2M |
|
235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.99M | 0.05% |
+64,455
| New | +$1.99M |
|
236
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.05% |
+27,270
| New | +$1.98M |
|
237
Prudential Financial
PRU
$37.2B
| $1.98M | 0.05% |
+27,065
| New | +$1.98M |
|
238
PG&E
PCG
$33.2B
| $1.98M | 0.05% |
+43,185
| New | +$1.98M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.05% |
+38,039
| New | +$1.96M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
+44,106
| New | +$1.95M |
|
241
Conagra Brands
CAG
$9.23B
| $1.94M | 0.05% |
+71,513
| New | +$1.94M |
|
242
Masco
MAS
$15.9B
| $1.91M | 0.05% |
+111,233
| New | +$1.91M |
|
243
Akamai
AKAM
$11.3B
| $1.87M | 0.05% |
+43,924
| New | +$1.87M |
|
244
Devon Energy
DVN
$22.1B
| $1.86M | 0.04% |
+35,914
| New | +$1.86M |
|
245
State Street
STT
$32B
| $1.86M | 0.04% |
+28,523
| New | +$1.86M |
|
246
Yum! Brands
YUM
$40.1B
| $1.85M | 0.04% |
+37,097
| New | +$1.85M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.04% |
+45,834
| New | +$1.82M |
|
248
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.04% |
+22,148
| New | +$1.8M |
|
249
Salesforce
CRM
$239B
| $1.78M | 0.04% |
+46,701
| New | +$1.78M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.04% |
+32,162
| New | +$1.78M |
|