V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $1.37M | 0.03% |
11,557
-1,434
| -11% | -$170K |
|
277
Waste Management
WM
$88.6B
| $1.35M | 0.02% |
11,483
-915
| -7% | -$108K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.02% |
15,443
+1,612
| +12% | +$141K |
|
279
Yum! Brands
YUM
$40.1B
| $1.34M | 0.02% |
12,382
-2,123
| -15% | -$230K |
|
280
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.34M | 0.02% |
88,446
+24
| +0% | +$364 |
|
281
Monster Beverage
MNST
$61B
| $1.33M | 0.02% |
28,738
-746
| -3% | -$34.5K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.02% |
13,693
| – | – |
|
283
General Dynamics
GD
$86.8B
| $1.32M | 0.02% |
8,899
-3,170
| -26% | -$472K |
|
284
Moody's
MCO
$89.5B
| $1.3M | 0.02% |
4,485
-437
| -9% | -$127K |
|
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.3M | 0.02% |
39,523
| – | – |
|
286
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.02% |
208,485
-21,233
| -9% | -$131K |
|
287
CDW
CDW
$22.2B
| $1.28M | 0.02% |
9,731
-320
| -3% | -$42.2K |
|
288
Trane Technologies
TT
$92.1B
| $1.28M | 0.02% |
8,791
-515
| -6% | -$74.8K |
|
289
Illumina
ILMN
$15.7B
| $1.27M | 0.02% |
3,538
-602
| -15% | -$217K |
|
290
FTAI Aviation
FTAI
$15.8B
| $1.25M | 0.02% |
62,550
| – | – |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.25M | 0.02% |
14,443
-1,545
| -10% | -$133K |
|
292
eBay
EBAY
$42.3B
| $1.24M | 0.02% |
24,747
-1,449
| -6% | -$72.8K |
|
293
SBA Communications
SBAC
$21.2B
| $1.23M | 0.02% |
4,370
-42
| -1% | -$11.9K |
|
294
State Street
STT
$32B
| $1.23M | 0.02% |
16,914
-704
| -4% | -$51.2K |
|
295
Copart
CPRT
$47B
| $1.22M | 0.02% |
38,420
+512
| +1% | +$16.3K |
|
296
Bain Capital Specialty
BCSF
$1.02B
| $1.21M | 0.02% |
100,000
| – | – |
|
297
Cincinnati Financial
CINF
$24B
| $1.21M | 0.02% |
13,873
-36
| -0.3% | -$3.15K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.02% |
23,913
-48
| -0.2% | -$2.42K |
|
299
Exelon
EXC
$43.9B
| $1.2M | 0.02% |
39,745
+6,617
| +20% | +$199K |
|
300
American Electric Power
AEP
$57.8B
| $1.19M | 0.02% |
14,337
-376
| -3% | -$31.3K |
|