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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $1.14M | 0.03% |
10,159
+1,050
| +12% | +$118K |
|
277
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.03% |
31,093
+2,779
| +10% | +$101K |
|
278
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.12M | 0.03% |
32,112
-36,490
| -53% | -$1.28M |
|
279
Amphenol
APH
$135B
| $1.12M | 0.03% |
77,592
+468
| +0.6% | +$6.77K |
|
280
T Rowe Price
TROW
$23.7B
| $1.11M | 0.03% |
15,129
+1,306
| +9% | +$95.9K |
|
281
Omnicom Group
OMC
$15.4B
| $1.11M | 0.03% |
13,300
+1,503
| +13% | +$125K |
|
282
Morgan Stanley
MS
$237B
| $1.1M | 0.03% |
44,093
+4,301
| +11% | +$108K |
|
283
eBay
EBAY
$42.1B
| $1.1M | 0.03% |
46,147
-5,179
| -10% | -$124K |
|
284
State Street
STT
$32.1B
| $1.1M | 0.03% |
18,744
-1,674
| -8% | -$98K |
|
285
Corning
GLW
$61B
| $1.09M | 0.03% |
52,366
+3,864
| +8% | +$80.7K |
|
286
Host Hotels & Resorts
HST
$11.9B
| $1.08M | 0.03% |
64,875
+1,381
| +2% | +$23.1K |
|
287
Kroger
KR
$44.8B
| $1.08M | 0.03% |
28,275
+864
| +3% | +$33.1K |
|
288
Capital One
COF
$142B
| $1.08M | 0.03% |
15,528
-3,696
| -19% | -$256K |
|
289
Cigna
CI
$81.4B
| $1.07M | 0.03% |
7,780
+167
| +2% | +$22.9K |
|
290
APA Corp
APA
$8.14B
| $1.06M | 0.03% |
21,725
+2,910
| +15% | +$142K |
|
291
MetLife
MET
$52.5B
| $1.06M | 0.03% |
27,007
+4,647
| +21% | +$182K |
|
292
Idexx Laboratories
IDXX
$51.7B
| $1.05M | 0.03% |
13,353
-2,229
| -14% | -$175K |
|
293
Hanesbrands
HBI
$2.26B
| $1.05M | 0.03% |
36,862
+7,976
| +28% | +$226K |
|
294
Delta Air Lines
DAL
$39.8B
| $1.04M | 0.03% |
21,394
+2,604
| +14% | +$127K |
|
|
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.03% |
50,876
-29,622
| -37% | -$606K |
|
|
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.03% |
25,701
+1,331
| +5% | +$53.8K |
|
297
Mattel
MAT
$6.05B
| $1.04M | 0.03% |
30,858
+333
| +1% | +$11.2K |
|
298
UDR
UDR
$12.9B
| $1.03M | 0.03% |
26,833
+1,740
| +7% | +$67.1K |
|
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.03M | 0.03% |
40,351
+1,841
| +5% | +$47K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
20,180
-98
| -0.5% | -$4.99K |
|