V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $2.58M | 0.05% |
13,793
+43
| +0.3% | +$8.03K |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.05% |
64,906
+22,445
| +53% | +$867K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.5M | 0.05% |
50,257
+638
| +1% | +$31.7K |
|
229
Illinois Tool Works
ITW
$77.6B
| $2.49M | 0.05% |
28,412
-1,830
| -6% | -$160K |
|
230
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.47M | 0.05% |
113,606
-2,500
| -2% | -$54.2K |
|
|
EEP
231
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.05% |
66,535
-314
| -0.5% | -$11.6K |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.44M | 0.05% |
27,002
-2,636
| -9% | -$238K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $2.43M | 0.05% |
205,300
-1,650
| -0.8% | -$19.6K |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.05% |
411
-215
| -34% | -$1.27M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.05% |
34,839
-3,018
| -8% | -$209K |
|
236
Williams Companies
WMB
$69.9B
| $2.4M | 0.05% |
41,295
-2,237
| -5% | -$130K |
|
237
Sysco
SYY
$39.4B
| $2.39M | 0.05% |
63,760
-2,965
| -4% | -$111K |
|
238
TSMC
TSM
$1.26T
| $2.36M | 0.05% |
110,097
+4,429
| +4% | +$94.7K |
|
239
General Dynamics
GD
$86.8B
| $2.34M | 0.05% |
20,082
-633
| -3% | -$73.8K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 0.05% |
64,346
+74
| +0.1% | +$2.69K |
|
241
Yum! Brands
YUM
$40.1B
| $2.3M | 0.05% |
39,407
+4,134
| +12% | +$241K |
|
242
Lowe's Companies
LOW
$151B
| $2.26M | 0.05% |
47,048
-207
| -0.4% | -$9.94K |
|
243
Southern Company
SO
$101B
| $2.25M | 0.05% |
49,568
-1,305
| -3% | -$59.2K |
|
244
McKesson
MCK
$85.5B
| $2.25M | 0.05% |
12,064
-467
| -4% | -$86.9K |
|
245
Charles Schwab
SCHW
$167B
| $2.21M | 0.05% |
82,206
-92
| -0.1% | -$2.48K |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $2.16M | 0.05% |
35,429
-259
| -0.7% | -$15.8K |
|
247
Marsh & McLennan
MMC
$100B
| $2.13M | 0.04% |
41,142
-473
| -1% | -$24.5K |
|
248
TE Connectivity
TEL
$61.7B
| $2.11M | 0.04% |
34,166
+1,694
| +5% | +$105K |
|
249
Freeport-McMoran
FCX
$66.5B
| $2.11M | 0.04% |
57,665
+3,475
| +6% | +$127K |
|
250
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.04% |
18,207
-1,290
| -7% | -$149K |
|