V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $1.9M | 0.03% |
44,628
-6,198
| -12% | -$263K |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $1.89M | 0.03% |
23,434
-26
| -0.1% | -$2.1K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $1.89M | 0.03% |
8,066
-52
| -0.6% | -$12.2K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.89M | 0.03% |
26,722
-5,320
| -17% | -$376K |
|
255
Autodesk
ADSK
$69.5B
| $1.88M | 0.03% |
9,208
-51
| -0.6% | -$10.4K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.87M | 0.03% |
19,386
| – | – |
|
257
Fiserv
FI
$73.4B
| $1.87M | 0.03% |
14,822
-716
| -5% | -$90.3K |
|
258
Citigroup
C
$176B
| $1.85M | 0.03% |
40,117
-829
| -2% | -$38.2K |
|
259
Blackstone
BX
$133B
| $1.83M | 0.03% |
19,664
+5,367
| +38% | +$499K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.03% |
3,600
+163
| +5% | +$81.9K |
|
261
General Motors
GM
$55.5B
| $1.8M | 0.03% |
46,639
-1,799
| -4% | -$69.4K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.03% |
21,230
+938
| +5% | +$79.1K |
|
263
Aon
AON
$79.9B
| $1.76M | 0.03% |
5,104
-1,305
| -20% | -$450K |
|
264
Newmont
NEM
$83.7B
| $1.75M | 0.03% |
41,138
+13
| +0% | +$555 |
|
265
Archer Daniels Midland
ADM
$30.2B
| $1.75M | 0.03% |
23,156
-592
| -2% | -$44.7K |
|
266
Otis Worldwide
OTIS
$34.1B
| $1.73M | 0.03% |
19,426
+325
| +2% | +$28.9K |
|
267
PNC Financial Services
PNC
$80.5B
| $1.73M | 0.03% |
13,716
-459
| -3% | -$57.8K |
|
268
Sysco
SYY
$39.4B
| $1.72M | 0.03% |
23,211
-1,175
| -5% | -$87.2K |
|
269
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.72M | 0.03% |
46,342
-2,482
| -5% | -$92K |
|
270
FTAI Aviation
FTAI
$15.8B
| $1.69M | 0.03% |
53,416
| – | – |
|
271
Nucor
NUE
$33.8B
| $1.69M | 0.03% |
10,289
+497
| +5% | +$81.5K |
|
272
Illumina
ILMN
$15.7B
| $1.67M | 0.03% |
9,144
-162
| -2% | -$29.5K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.03% |
15,118
| – | – |
|
274
Dominion Energy
D
$49.7B
| $1.63M | 0.03% |
31,510
+223
| +0.7% | +$11.5K |
|
275
Charter Communications
CHTR
$35.7B
| $1.6M | 0.02% |
4,365
-901
| -17% | -$331K |
|