V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.38M | 0.04% |
20,589
-5,683
| -22% | -$381K |
|
252
TotalEnergies
TTE
$133B
| $1.38M | 0.04% |
30,753
-1,090
| -3% | -$49K |
|
253
BP
BP
$87.4B
| $1.38M | 0.04% |
52,384
-41,794
| -44% | -$1.1M |
|
254
Vornado Realty Trust
VNO
$7.93B
| $1.37M | 0.04% |
16,899
+4,221
| +33% | +$341K |
|
255
State Street
STT
$32B
| $1.36M | 0.04% |
20,418
+4,491
| +28% | +$298K |
|
256
Chubb
CB
$111B
| $1.35M | 0.04% |
11,560
+482
| +4% | +$56.3K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.04% |
34,889
-759
| -2% | -$29.4K |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $1.34M | 0.04% |
13,227
| – | – |
|
259
Caterpillar
CAT
$198B
| $1.31M | 0.04% |
19,336
-3,650
| -16% | -$248K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.04% |
3,870
+272
| +8% | +$92.2K |
|
261
Valero Energy
VLO
$48.7B
| $1.31M | 0.04% |
18,548
+694
| +4% | +$49.1K |
|
262
TSMC
TSM
$1.26T
| $1.3M | 0.04% |
56,935
-389
| -0.7% | -$8.85K |
|
263
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.04% |
16,933
+888
| +6% | +$67.1K |
|
264
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.04% |
21,087
-27
| -0.1% | -$1.64K |
|
265
Morgan Stanley
MS
$236B
| $1.27M | 0.03% |
39,792
-63
| -0.2% | -$2K |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $1.24M | 0.03% |
53,773
-22,374
| -29% | -$516K |
|
267
Halliburton
HAL
$18.8B
| $1.24M | 0.03% |
36,440
-1,117
| -3% | -$38K |
|
268
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.03% |
6,089
+1,213
| +25% | +$246K |
|
269
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.03% |
5,084
+624
| +14% | +$149K |
|
270
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.21M | 0.03% |
60,767
-10,888
| -15% | -$216K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.03% |
25,601
-285
| -1% | -$13.4K |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.2M | 0.03% |
25,784
-6,076
| -19% | -$283K |
|
273
Trimble
TRMB
$19.2B
| $1.18M | 0.03% |
55,074
+2,194
| +4% | +$47K |
|
274
Kimco Realty
KIM
$15.4B
| $1.16M | 0.03% |
43,934
+7,061
| +19% | +$187K |
|
275
Mohawk Industries
MHK
$8.65B
| $1.16M | 0.03% |
6,107
+759
| +14% | +$144K |
|