V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.04%
22,992
+5,807
227
$1.51M 0.04%
23,831
+6,893
228
$1.51M 0.04%
47,988
-5,393
229
$1.49M 0.04%
56,838
-97
230
$1.48M 0.04%
16,907
+949
231
$1.48M 0.04%
22,176
+1,089
232
$1.48M 0.04%
19,333
+2,434
233
$1.45M 0.04%
26,342
+741
234
$1.45M 0.04%
31,302
235
$1.45M 0.04%
57,463
+1,500
236
$1.44M 0.04%
53,200
237
$1.43M 0.04%
53,029
-9,593
238
$1.41M 0.04%
38,357
+1,729
239
$1.41M 0.04%
10,582
-1,463
240
$1.4M 0.04%
48,560
+4,626
241
$1.39M 0.04%
13,227
242
$1.39M 0.04%
5,955
-134
243
$1.39M 0.04%
14,016
-179
244
$1.37M 0.04%
43,359
-182
245
$1.36M 0.04%
54,897
-177
246
$1.36M 0.04%
36,965
+8,757
247
$1.35M 0.04%
20,589
248
$1.34M 0.04%
5,735
+651
249
$1.33M 0.03%
3,871
+1
250
$1.31M 0.03%
24,893
-2,361
8 9
10
11 12