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
276
$1.14M 0.03%
10,159
+1,050
277
$1.13M 0.03%
31,093
+2,779
278
$1.12M 0.03%
32,112
-36,490
279
$1.12M 0.03%
77,592
+468
280
$1.11M 0.03%
15,129
+1,306
281
$1.11M 0.03%
13,300
+1,503
282
$1.1M 0.03%
44,093
+4,301
283
$1.1M 0.03%
46,147
-5,179
284
$1.1M 0.03%
18,744
-1,674
285
$1.09M 0.03%
52,366
+3,864
286
$1.08M 0.03%
64,875
+1,381
287
$1.08M 0.03%
28,275
+864
288
$1.08M 0.03%
15,528
-3,696
289
$1.07M 0.03%
7,780
+167
290
$1.06M 0.03%
21,725
+2,910
291
$1.06M 0.03%
27,007
+4,647
292
$1.05M 0.03%
13,353
-2,229
293
$1.04M 0.03%
36,862
+7,976
294
$1.04M 0.03%
21,394
+2,604
295
$1.04M 0.03%
50,876
-29,622
296
$1.04M 0.03%
25,701
+1,331
297
$1.04M 0.03%
30,858
+333
298
$1.03M 0.03%
26,833
+1,740
299
$1.03M 0.03%
40,351
+1,841
300
$1.03M 0.03%
20,180
-98
10 11
12
13 14