V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $2.11M | 0.04% |
27,041
+538
| +2% | +$41.9K |
|
252
Caterpillar
CAT
$198B
| $2.09M | 0.04% |
26,166
-311
| -1% | -$24.9K |
|
253
Southern Company
SO
$101B
| $2.09M | 0.04% |
47,293
+101
| +0.2% | +$4.47K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.04% |
23,956
-446
| -2% | -$38.9K |
|
255
American Tower
AMT
$92.9B
| $2.07M | 0.04% |
21,956
+343
| +2% | +$32.3K |
|
256
Ford
F
$46.7B
| $2.05M | 0.04% |
126,701
+3,844
| +3% | +$62K |
|
257
Clorox
CLX
$15.5B
| $2.04M | 0.04% |
18,443
-273
| -1% | -$30.1K |
|
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.02M | 0.04% |
27,517
+3,202
| +13% | +$235K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.02M | 0.04% |
28,772
-9,364
| -25% | -$656K |
|
260
Duke Energy
DUK
$93.8B
| $2.01M | 0.04% |
26,229
+128
| +0.5% | +$9.83K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.01M | 0.04% |
88,152
| – | – |
|
262
Halliburton
HAL
$18.8B
| $1.99M | 0.04% |
45,340
+4,900
| +12% | +$215K |
|
263
State Street
STT
$32B
| $1.99M | 0.04% |
27,029
-1,229
| -4% | -$90.3K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $1.98M | 0.04% |
18,140
-208
| -1% | -$22.7K |
|
265
TotalEnergies
TTE
$133B
| $1.94M | 0.04% |
39,063
+669
| +2% | +$33.2K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.04% |
16,984
+4,627
| +37% | +$528K |
|
267
Welltower
WELL
$112B
| $1.92M | 0.04% |
24,763
-37,856
| -60% | -$2.93M |
|
268
TE Connectivity
TEL
$61.7B
| $1.88M | 0.04% |
26,302
+453
| +2% | +$32.4K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.04% |
34,860
-11,809
| -25% | -$629K |
|
270
Chubb
CB
$111B
| $1.84M | 0.04% |
16,506
+191
| +1% | +$21.3K |
|
271
Ball Corp
BALL
$13.9B
| $1.82M | 0.04% |
51,572
-1,830
| -3% | -$64.7K |
|
272
Eaton
ETN
$136B
| $1.82M | 0.04% |
26,792
+127
| +0.5% | +$8.63K |
|
273
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.04% |
19,077
-2,052
| -10% | -$195K |
|
|
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
36,457
+275
| +0.8% | +$13.6K |
|
275
Elevance Health
ELV
$70.6B
| $1.79M | 0.04% |
11,599
+130
| +1% | +$20.1K |
|