V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $1.84M | 0.03% |
12,168
-2,288
| -16% | -$346K |
|
227
Equinix
EQIX
$75.7B
| $1.84M | 0.03% |
2,576
-141
| -5% | -$101K |
|
228
KLA
KLAC
$119B
| $1.82M | 0.03% |
7,023
-85
| -1% | -$22K |
|
|
HES
229
DELISTED
Hess
HES
| $1.81M | 0.03% |
34,325
-2,770
| -7% | -$146K |
|
230
GE Aerospace
GE
$296B
| $1.8M | 0.03% |
33,348
-94
| -0.3% | -$5.06K |
|
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.77M | 0.03% |
25,285
+3,055
| +14% | +$214K |
|
232
Baxter International
BAX
$12.5B
| $1.77M | 0.03% |
22,073
-1,947
| -8% | -$156K |
|
233
Estee Lauder
EL
$32.1B
| $1.76M | 0.03% |
6,606
-342
| -5% | -$91K |
|
234
Carrier Global
CARR
$55.8B
| $1.74M | 0.03% |
46,160
-3,361
| -7% | -$127K |
|
235
M&T Bank
MTB
$31.2B
| $1.73M | 0.03% |
13,580
-863
| -6% | -$110K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.72M | 0.03% |
15,755
+1,255
| +9% | +$137K |
|
237
Gilead Sciences
GILD
$143B
| $1.71M | 0.03% |
29,358
-10,500
| -26% | -$612K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.03% |
17,712
-468
| -3% | -$44.7K |
|
239
Cognizant
CTSH
$35.1B
| $1.69M | 0.03% |
20,621
-1,765
| -8% | -$145K |
|
240
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.03% |
4,130
-157
| -4% | -$64.1K |
|
241
Allstate
ALL
$53.1B
| $1.67M | 0.03% |
15,208
+2,313
| +18% | +$254K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.66M | 0.03% |
43,118
-150
| -0.3% | -$5.78K |
|
243
ServiceNow
NOW
$190B
| $1.65M | 0.03% |
2,991
+61
| +2% | +$33.6K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.03% |
9,355
-200
| -2% | -$35K |
|
245
CSX Corp
CSX
$60.6B
| $1.62M | 0.03% |
53,592
-3,348
| -6% | -$101K |
|
246
Crown Castle
CCI
$41.9B
| $1.62M | 0.03% |
10,143
-563
| -5% | -$89.6K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.61M | 0.03% |
6,029
| – | – |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.61M | 0.03% |
11,346
| – | – |
|
249
Travelers Companies
TRV
$62B
| $1.61M | 0.03% |
11,477
-952
| -8% | -$134K |
|
250
Micron Technology
MU
$147B
| $1.59M | 0.03% |
21,140
-530
| -2% | -$39.8K |
|