V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Bancorp
EGBN
$602M
| $2.4M | 0.05% |
66,417
-1,186
| -2% | -$42.8K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $2.35M | 0.05% |
206,950
-500
| -0.2% | -$5.68K |
|
228
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.35M | 0.05% |
116,106
| – | – |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.35M | 0.05% |
49,619
-248
| -0.5% | -$11.7K |
|
230
Canadian National Railway
CNI
$60.3B
| $2.34M | 0.05% |
41,579
+1,209
| +3% | +$68K |
|
231
Lowe's Companies
LOW
$151B
| $2.31M | 0.05% |
47,255
-2,810
| -6% | -$137K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.05% |
131,636
-5,970
| -4% | -$104K |
|
233
General Dynamics
GD
$86.8B
| $2.26M | 0.05% |
20,715
+624
| +3% | +$68K |
|
234
Charles Schwab
SCHW
$167B
| $2.25M | 0.05% |
82,298
+5,059
| +7% | +$138K |
|
235
Southern Company
SO
$101B
| $2.24M | 0.05% |
50,873
+633
| +1% | +$27.8K |
|
236
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.05% |
19,497
+680
| +4% | +$77.7K |
|
237
McKesson
MCK
$85.5B
| $2.21M | 0.05% |
12,531
+429
| +4% | +$75.8K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.18M | 0.05% |
29,638
+3,283
| +12% | +$242K |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.05% |
42,461
+3,580
| +9% | +$182K |
|
240
TSMC
TSM
$1.26T
| $2.12M | 0.05% |
105,668
+15,904
| +18% | +$318K |
|
241
Baidu
BIDU
$35.1B
| $2.09M | 0.05% |
13,750
-2,166
| -14% | -$330K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.04% |
27,285
+477
| +2% | +$36.2K |
|
243
Marsh & McLennan
MMC
$100B
| $2.05M | 0.04% |
41,615
-49
| -0.1% | -$2.42K |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.05M | 0.04% |
44,015
+715
| +2% | +$33.3K |
|
245
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.04% |
30,199
-1,590
| -5% | -$106K |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.04% |
55,510
+11,015
| +25% | +$395K |
|
247
Texas Instruments
TXN
$171B
| $1.99M | 0.04% |
42,176
-3,322
| -7% | -$157K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.04% |
45,855
+2,960
| +7% | +$127K |
|
249
Duke Energy
DUK
$93.8B
| $1.97M | 0.04% |
27,671
-2,930
| -10% | -$209K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $1.97M | 0.04% |
45,277
-342
| -0.7% | -$14.8K |
|