V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $2.49M | 0.05% |
186,550
-18,750
| -9% | -$250K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $2.49M | 0.05% |
19,271
-450
| -2% | -$58.1K |
|
228
Starbucks
SBUX
$97.1B
| $2.46M | 0.05% |
65,258
-14,344
| -18% | -$541K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.05% |
64,101
-805
| -1% | -$30.7K |
|
230
Lowe's Companies
LOW
$151B
| $2.44M | 0.05% |
46,111
-937
| -2% | -$49.6K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.44M | 0.05% |
49,191
-1,066
| -2% | -$52.9K |
|
232
Charles Schwab
SCHW
$167B
| $2.43M | 0.05% |
82,705
+499
| +0.6% | +$14.7K |
|
233
Sysco
SYY
$39.4B
| $2.43M | 0.05% |
64,017
+257
| +0.4% | +$9.75K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $2.41M | 0.05% |
9,968
+5,754
| +137% | +$1.39M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.05% |
40,566
-2,780
| -6% | -$165K |
|
236
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.05% |
46,894
+2,026
| +5% | +$104K |
|
237
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.39M | 0.05% |
113,606
| – | – |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.05% |
31,620
+2,211
| +8% | +$166K |
|
239
Illinois Tool Works
ITW
$77.6B
| $2.37M | 0.05% |
28,018
-394
| -1% | -$33.3K |
|
240
TSMC
TSM
$1.26T
| $2.35M | 0.05% |
116,413
+6,316
| +6% | +$127K |
|
241
McKesson
MCK
$85.5B
| $2.34M | 0.05% |
12,000
-64
| -0.5% | -$12.5K |
|
242
Novartis
NVS
$251B
| $2.32M | 0.05% |
27,506
+3,086
| +13% | +$260K |
|
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.31M | 0.05% |
41,004
+20,000
| +95% | +$1.13M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.21M | 0.05% |
6,134
+12
| +0.2% | +$4.33K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.05% |
48,702
+4,587
| +10% | +$207K |
|
246
Jacobs Solutions
J
$17.4B
| $2.17M | 0.05% |
53,698
-50,458
| -48% | -$2.04M |
|
247
Elevance Health
ELV
$70.6B
| $2.17M | 0.05% |
18,118
-428
| -2% | -$51.2K |
|
248
KKR & Co
KKR
$121B
| $2.16M | 0.05% |
96,869
-60,140
| -38% | -$1.34M |
|
249
Adobe
ADBE
$148B
| $2.15M | 0.05% |
31,002
+11,138
| +56% | +$771K |
|
250
Marsh & McLennan
MMC
$100B
| $2.15M | 0.05% |
40,989
-153
| -0.4% | -$8.01K |
|