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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$170B
$1.9M 0.03%
44,628
-6,198
CP icon
252
Canadian Pacific Kansas City
CP
$66.1B
$1.89M 0.03%
23,434
-26
CDNS icon
253
Cadence Design Systems
CDNS
$84.7B
$1.89M 0.03%
8,066
-52
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.89M 0.03%
26,722
-5,320
ADSK icon
255
Autodesk
ADSK
$64.6B
$1.88M 0.03%
9,208
-51
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.87M 0.03%
19,386
FISV
257
Fiserv Inc
FISV
$33.9B
$1.87M 0.03%
14,822
-716
C icon
258
Citigroup
C
$185B
$1.85M 0.03%
40,117
-829
BX icon
259
Blackstone
BX
$114B
$1.83M 0.03%
19,664
+5,367
IDXX icon
260
Idexx Laboratories
IDXX
$59B
$1.81M 0.03%
3,600
+163
GM icon
261
General Motors
GM
$68.7B
$1.8M 0.03%
46,639
-1,799
ATVI
262
DELISTED
Activision Blizzard
ATVI
$1.79M 0.03%
21,230
+938
AON icon
263
Aon
AON
$76.2B
$1.76M 0.03%
5,104
-1,305
NEM icon
264
Newmont
NEM
$99.5B
$1.75M 0.03%
41,138
+13
ADM icon
265
Archer Daniels Midland
ADM
$29.2B
$1.75M 0.03%
23,156
-592
OTIS icon
266
Otis Worldwide
OTIS
$34.7B
$1.73M 0.03%
19,426
+325
PNC icon
267
PNC Financial Services
PNC
$75.9B
$1.73M 0.03%
13,716
-459
SYY icon
268
Sysco
SYY
$36.3B
$1.72M 0.03%
23,211
-1,175
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$1.72M 0.03%
46,342
-2,482
FTAI icon
270
FTAI Aviation
FTAI
$17.5B
$1.69M 0.03%
53,416
NUE icon
271
Nucor
NUE
$36.9B
$1.69M 0.03%
10,289
+497
ILMN icon
272
Illumina
ILMN
$19.8B
$1.67M 0.03%
9,144
-162
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.66M 0.03%
15,118
D icon
274
Dominion Energy
D
$52.4B
$1.63M 0.03%
31,510
+223
CHTR icon
275
Charter Communications
CHTR
$25.7B
$1.6M 0.02%
4,365
-901
9 10
11
12 13