V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $1.53M | 0.04% |
22,992
+5,807
| +34% | +$386K |
|
227
General Mills
GIS
$27.1B
| $1.51M | 0.04% |
23,831
+6,893
| +41% | +$437K |
|
228
General Motors
GM
$55.5B
| $1.51M | 0.04% |
47,988
-5,393
| -10% | -$169K |
|
229
TSMC
TSM
$1.25T
| $1.49M | 0.04% |
56,838
-97
| -0.2% | -$2.54K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $1.48M | 0.04% |
16,907
+949
| +6% | +$83.2K |
|
231
Intuitive Surgical
ISRG
$166B
| $1.48M | 0.04% |
22,176
+1,089
| +5% | +$72.7K |
|
232
Vornado Realty Trust
VNO
$7.89B
| $1.48M | 0.04% |
19,333
+2,434
| +14% | +$186K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.04% |
26,342
+741
| +3% | +$40.8K |
|
234
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.04% |
31,302
| – | – |
|
235
SolarEdge
SEDG
$2.03B
| $1.45M | 0.04% |
57,463
+1,500
| +3% | +$37.7K |
|
236
iShares US Technology ETF
IYW
$23B
| $1.44M | 0.04% |
53,200
| – | – |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.04% |
53,029
-9,593
| -15% | -$259K |
|
238
Bank of New York Mellon
BK
$73B
| $1.41M | 0.04% |
38,357
+1,729
| +5% | +$63.7K |
|
239
Air Products & Chemicals
APD
$64.3B
| $1.41M | 0.04% |
10,582
-1,463
| -12% | -$195K |
|
240
Kimco Realty
KIM
$15.4B
| $1.4M | 0.04% |
48,560
+4,626
| +11% | +$133K |
|
241
Vanguard Industrials ETF
VIS
$6.07B
| $1.39M | 0.04% |
13,227
| – | – |
|
242
W.W. Grainger
GWW
$47.6B
| $1.39M | 0.04% |
5,955
-134
| -2% | -$31.3K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.04% |
14,016
-179
| -1% | -$17.7K |
|
244
Brown-Forman Class B
BF.B
$13.6B
| $1.37M | 0.04% |
43,359
-182
| -0.4% | -$5.73K |
|
245
Trimble
TRMB
$19B
| $1.36M | 0.04% |
54,897
-177
| -0.3% | -$4.39K |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.04% |
36,965
+8,757
| +31% | +$322K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.36M | 0.04% |
20,589
| – | – |
|
248
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.04% |
5,735
+651
| +13% | +$152K |
|
249
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.03% |
3,871
+1
| +0% | +$345 |
|
250
Carnival Corp
CCL
$42.9B
| $1.31M | 0.03% |
24,893
-2,361
| -9% | -$125K |
|