V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.56M | 0.04% |
6,722
-77
| -1% | -$17.9K |
|
227
American Tower
AMT
$92.9B
| $1.55M | 0.04% |
15,932
+1,568
| +11% | +$152K |
|
228
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.55M | 0.04% |
12,784
-13,637
| -52% | -$1.65M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.04% |
10,882
+46
| +0.4% | +$6.53K |
|
230
PPG Industries
PPG
$24.8B
| $1.54M | 0.04% |
15,594
-95
| -0.6% | -$9.39K |
|
231
Elevance Health
ELV
$70.6B
| $1.52M | 0.04% |
10,884
+1,281
| +13% | +$179K |
|
232
Vanguard Financials ETF
VFH
$12.8B
| $1.52M | 0.04% |
31,302
| – | – |
|
233
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.04% |
36,628
+570
| +2% | +$23.5K |
|
234
McKesson
MCK
$85.5B
| $1.5M | 0.04% |
7,600
+1,233
| +19% | +$243K |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | 0.04% |
8,041
-133
| -2% | -$24.7K |
|
236
Carnival Corp
CCL
$42.8B
| $1.49M | 0.04% |
27,254
+4,376
| +19% | +$238K |
|
237
Stryker
SYK
$150B
| $1.46M | 0.04% |
15,725
-75
| -0.5% | -$6.97K |
|
238
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.04% |
16,857
+177
| +1% | +$15.3K |
|
239
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.04% |
12,045
+1,357
| +13% | +$163K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.04% |
21,237
| – | – |
|
241
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.04% |
17,644
-340
| -2% | -$27.5K |
|
242
iShares US Technology ETF
IYW
$23.1B
| $1.42M | 0.04% |
53,200
| – | – |
|
243
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.04% |
16,702
+3,918
| +31% | +$331K |
|
244
Boston Properties
BXP
$12.2B
| $1.41M | 0.04% |
11,070
-961
| -8% | -$123K |
|
245
eBay
EBAY
$42.3B
| $1.41M | 0.04% |
51,326
+682
| +1% | +$18.7K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.4M | 0.04% |
14,195
+13
| +0.1% | +$1.28K |
|
247
PG&E
PCG
$33.2B
| $1.4M | 0.04% |
26,245
+406
| +2% | +$21.6K |
|
248
Paychex
PAYX
$48.7B
| $1.39M | 0.04% |
26,294
+5,554
| +27% | +$294K |
|
249
Capital One
COF
$142B
| $1.39M | 0.04% |
19,224
+4,670
| +32% | +$337K |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.04% |
43,541
-97
| -0.2% | -$3.08K |
|