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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$194B
| $1.9M | 0.03% |
44,628
-6,198
| -12% | -$241K |
|
252
Canadian Pacific Kansas City
CP
$80.3B
| $1.89M | 0.03% |
23,434
-26
| -0.1% | -$2.05K |
|
253
Cadence Design Systems
CDNS
$103B
| $1.89M | 0.03% |
8,066
-52
| -0.6% | -$11.3K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.89M | 0.03% |
26,722
-5,320
| -17% | -$348K |
|
255
Autodesk
ADSK
$44.1B
| $1.88M | 0.03% |
9,208
-51
| -0.6% | -$10.2K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.87M | 0.03% |
19,386
| – | – |
|
|
FISV
257
Fiserv Inc
FISV
$26.8B
| $1.87M | 0.03% |
14,822
-716
| -5% | -$84.3K |
|
258
Citigroup
C
$229B
| $1.85M | 0.03% |
40,117
-829
| -2% | -$38.8K |
|
259
Blackstone
BX
$155B
| $1.83M | 0.03% |
19,664
+5,367
| +38% | +$464K |
|
260
Idexx Laboratories
IDXX
$44.4B
| $1.81M | 0.03% |
3,600
+163
| +5% | +$78.1K |
|
261
General Motors
GM
$69.4B
| $1.8M | 0.03% |
46,639
-1,799
| -4% | -$62.2K |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.03% |
21,230
+938
| +5% | +$75.9K |
|
263
Aon
AON
$75.9B
| $1.76M | 0.03% |
5,104
-1,305
| -20% | -$424K |
|
264
Newmont
NEM
$102B
| $1.75M | 0.03% |
41,138
+13
| +0% | +$590 |
|
265
Archer Daniels Midland
ADM
$39.7B
| $1.75M | 0.03% |
23,156
-592
| -2% | -$44.8K |
|
266
Otis Worldwide
OTIS
$27.7B
| $1.73M | 0.03% |
19,426
+325
| +2% | +$27.4K |
|
267
PNC Financial Services
PNC
$102B
| $1.73M | 0.03% |
13,716
-459
| -3% | -$56.1K |
|
268
Sysco
SYY
$38.6B
| $1.72M | 0.03% |
23,211
-1,175
| -5% | -$86.9K |
|
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $1.72M | 0.03% |
46,342
-2,482
| -5% | -$91.6K |
|
270
FTAI Aviation
FTAI
$21.6B
| $1.69M | 0.03% |
53,416
| – | – |
|
271
Nucor
NUE
$53.8B
| $1.69M | 0.03% |
10,289
+497
| +5% | +$72.6K |
|
272
Illumina
ILMN
$28B
| $1.67M | 0.03% |
9,144
-162
| -2% | -$32.8K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.66M | 0.03% |
15,118
| – | – |
|
274
Dominion Energy
D
$62.3B
| $1.63M | 0.03% |
31,510
+223
| +0.7% | +$12.1K |
|
275
Charter Communications
CHTR
$16.2B
| $1.6M | 0.03% |
4,365
-901
| -17% | -$307K |
|
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