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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
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 Change
in Stake 		Capital Flow
276
$1.37M 0.03%
11,557
-1,434
277
$1.35M 0.02%
11,483
-915
278
$1.35M 0.02%
15,443
+1,612
279
$1.34M 0.02%
12,382
-2,123
280
$1.34M 0.02%
88,446
+24
281
$1.33M 0.02%
28,738
-746
282
$1.33M 0.02%
13,693
283
$1.32M 0.02%
8,899
-3,170
284
$1.3M 0.02%
4,485
-437
285
$1.3M 0.02%
39,523
286
$1.29M 0.02%
208,485
-21,233
287
$1.28M 0.02%
9,731
-320
288
$1.28M 0.02%
8,791
-515
289
$1.27M 0.02%
3,538
-602
290
$1.25M 0.02%
62,550
291
$1.25M 0.02%
14,443
-1,545
292
$1.24M 0.02%
24,747
-1,449
293
$1.23M 0.02%
4,370
-42
294
$1.23M 0.02%
16,914
-704
295
$1.22M 0.02%
38,420
+512
296
$1.21M 0.02%
100,000
297
$1.21M 0.02%
13,873
-36
298
$1.21M 0.02%
23,913
-48
299
$1.2M 0.02%
39,745
+6,617
300
$1.19M 0.02%
14,337
-376
10 11
12
13 14