V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.2B
| $1.72M | 0.03% |
9,968
-175
| -2% | -$30.1K |
|
252
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.03% |
12,919
+29
| +0.2% | +$3.81K |
|
253
W.W. Grainger
GWW
$47.6B
| $1.68M | 0.03% |
4,190
+60
| +1% | +$24.1K |
|
254
Eaton
ETN
$136B
| $1.67M | 0.03% |
12,052
-3,936
| -25% | -$544K |
|
255
Northrop Grumman
NOC
$81.8B
| $1.67M | 0.03% |
5,152
+406
| +9% | +$131K |
|
256
Fiserv
FI
$74.2B
| $1.66M | 0.03% |
13,961
+1,398
| +11% | +$166K |
|
257
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.66M | 0.03% |
19,290
| – | – |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.66M | 0.03% |
6,029
| – | – |
|
259
Equinix
EQIX
$76.3B
| $1.65M | 0.03% |
2,434
-142
| -6% | -$96.5K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.03% |
9,355
| – | – |
|
261
Mettler-Toledo International
MTD
$26.5B
| $1.65M | 0.03% |
1,426
-451
| -24% | -$521K |
|
262
Energy Transfer Partners
ET
$58.9B
| $1.64M | 0.03% |
212,840
+4,355
| +2% | +$33.5K |
|
263
Cognizant
CTSH
$34.6B
| $1.62M | 0.03% |
20,761
+140
| +0.7% | +$10.9K |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.03% |
17,840
+128
| +0.7% | +$11.4K |
|
265
CME Group
CME
$94.3B
| $1.55M | 0.03% |
7,608
+34
| +0.4% | +$6.95K |
|
266
Idexx Laboratories
IDXX
$52.5B
| $1.55M | 0.03% |
3,176
+8
| +0.3% | +$3.91K |
|
267
Aon
AON
$79B
| $1.55M | 0.03% |
6,732
-497
| -7% | -$114K |
|
268
CDW
CDW
$22.1B
| $1.54M | 0.03% |
9,310
-421
| -4% | -$69.8K |
|
269
State Street
STT
$31.8B
| $1.53M | 0.03% |
18,202
+1,288
| +8% | +$108K |
|
270
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.52M | 0.03% |
39,523
| – | – |
|
271
iShares Global Comm Services ETF
IXP
$619M
| $1.52M | 0.03% |
18,851
-261
| -1% | -$21K |
|
272
Archer Daniels Midland
ADM
$29.9B
| $1.51M | 0.03% |
26,541
+2,628
| +11% | +$150K |
|
273
Ametek
AME
$43.3B
| $1.51M | 0.03% |
11,848
+315
| +3% | +$40.2K |
|
274
FTAI Aviation
FTAI
$17B
| $1.51M | 0.03% |
62,550
| – | – |
|
275
Waste Management
WM
$88.3B
| $1.5M | 0.03% |
11,624
+141
| +1% | +$18.2K |
|