V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
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 Change
in Stake 		Capital Flow
251
$1.31M 0.03%
36,682
+242
252
$1.31M 0.03%
22,238
+669
253
$1.3M 0.03%
10,258
-812
254
$1.3M 0.03%
9,371
-1,513
255
$1.3M 0.03%
13,722
-3,135
256
$1.29M 0.03%
36,818
+7,214
257
$1.29M 0.03%
13,697
+768
258
$1.28M 0.03%
180,276
-48,436
259
$1.28M 0.03%
23,755
-2,539
260
$1.28M 0.03%
82,930
+23,650
261
$1.26M 0.03%
9,622
-2,060
262
$1.26M 0.03%
31,852
-726
263
$1.25M 0.03%
6,557
+450
264
$1.25M 0.03%
14,985
-1,717
265
$1.23M 0.03%
19,684
+4,081
266
$1.22M 0.03%
13,239
+1,365
267
$1.21M 0.03%
14,274
-13,584
268
$1.2M 0.03%
25,672
-16,110
269
$1.18M 0.03%
28,745
+2,056
270
$1.17M 0.03%
18,075
+3,194
271
$1.16M 0.03%
17,190
-912
272
$1.16M 0.03%
16,475
+277
273
$1.15M 0.03%
5,829
+110
274
$1.15M 0.03%
17,912
-636
275
$1.15M 0.03%
25,207
-5,546
9 10
11
12 13