V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.1B
| $1.31M | 0.03% |
36,682
+242
| +0.7% | +$8.64K |
|
252
Yum! Brands
YUM
$40.2B
| $1.31M | 0.03% |
22,238
+669
| +3% | +$39.4K |
|
253
Boston Properties
BXP
$12.1B
| $1.3M | 0.03% |
10,258
-812
| -7% | -$103K |
|
254
Elevance Health
ELV
$70.9B
| $1.3M | 0.03% |
9,371
-1,513
| -14% | -$210K |
|
255
Sherwin-Williams
SHW
$93.3B
| $1.3M | 0.03% |
13,722
-3,135
| -19% | -$297K |
|
256
Progressive
PGR
$143B
| $1.29M | 0.03% |
36,818
+7,214
| +24% | +$254K |
|
257
Estee Lauder
EL
$32.3B
| $1.29M | 0.03% |
13,697
+768
| +6% | +$72.4K |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.03% |
180,276
-48,436
| -21% | -$345K |
|
259
Paychex
PAYX
$48.3B
| $1.28M | 0.03% |
23,755
-2,539
| -10% | -$137K |
|
260
Broadcom
AVGO
$1.59T
| $1.28M | 0.03% |
82,930
+23,650
| +40% | +$365K |
|
261
General Dynamics
GD
$86.4B
| $1.26M | 0.03% |
9,622
-2,060
| -18% | -$271K |
|
262
Entergy
ETR
$39B
| $1.26M | 0.03% |
31,852
-726
| -2% | -$28.8K |
|
263
Mohawk Industries
MHK
$8.64B
| $1.25M | 0.03% |
6,557
+450
| +7% | +$85.9K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.03% |
14,985
-1,717
| -10% | -$143K |
|
265
Eaton
ETN
$135B
| $1.23M | 0.03% |
19,684
+4,081
| +26% | +$255K |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $1.22M | 0.03% |
13,239
+1,365
| +11% | +$126K |
|
267
PNC Financial Services
PNC
$80.8B
| $1.21M | 0.03% |
14,274
-13,584
| -49% | -$1.15M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.03% |
25,672
-16,110
| -39% | -$751K |
|
269
Baxter International
BAX
$12.6B
| $1.18M | 0.03% |
28,745
+2,056
| +8% | +$84.5K |
|
270
Novartis
NVS
$252B
| $1.17M | 0.03% |
18,075
+3,194
| +21% | +$207K |
|
271
Allstate
ALL
$53.4B
| $1.16M | 0.03% |
17,190
-912
| -5% | -$61.4K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.03% |
16,475
+277
| +2% | +$19.4K |
|
273
Northrop Grumman
NOC
$82.7B
| $1.15M | 0.03% |
5,829
+110
| +2% | +$21.8K |
|
274
Valero Energy
VLO
$48.3B
| $1.15M | 0.03% |
17,912
-636
| -3% | -$40.8K |
|
275
TotalEnergies
TTE
$132B
| $1.15M | 0.03% |
25,207
-5,546
| -18% | -$252K |
|