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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$34.4B
$1.61M 0.03%
19,101
+1,409
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.61M 0.03%
15,118
MSI icon
278
Motorola Solutions
MSI
$62.2B
$1.56M 0.03%
5,469
+22
TOL icon
279
Toll Brothers
TOL
$13.5B
$1.53M 0.03%
25,526
-183
HSY icon
280
Hershey
HSY
$37.5B
$1.53M 0.03%
6,023
+127
MU icon
281
Micron Technology
MU
$271B
$1.53M 0.03%
25,281
+1,810
NUE icon
282
Nucor
NUE
$36.8B
$1.51M 0.02%
9,792
-4
YUM icon
283
Yum! Brands
YUM
$41.8B
$1.51M 0.02%
11,416
+162
ROK icon
284
Rockwell Automation
ROK
$43.8B
$1.49M 0.02%
5,092
+406
FTAI icon
285
FTAI Aviation
FTAI
$17.4B
$1.49M 0.02%
53,416
TT icon
286
Trane Technologies
TT
$90.9B
$1.47M 0.02%
8,010
+297
AMP icon
287
Ameriprise Financial
AMP
$42.3B
$1.47M 0.02%
4,792
+102
MKC icon
288
McCormick & Company Non-Voting
MKC
$17.8B
$1.45M 0.02%
17,468
-50
TFC icon
289
Truist Financial
TFC
$59.6B
$1.44M 0.02%
42,333
-1,948
DFS
290
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
14,515
+1,551
SPG icon
291
Simon Property Group
SPG
$60.4B
$1.43M 0.02%
12,736
+123
CTAS icon
292
Cintas
CTAS
$74.5B
$1.4M 0.02%
12,116
+196
ASML icon
293
ASML
ASML
$422B
$1.4M 0.02%
2,053
+172
UBER icon
294
Uber
UBER
$180B
$1.39M 0.02%
43,938
+3,949
IYE icon
295
iShares US Energy ETF
IYE
$1.15B
$1.39M 0.02%
31,703
A icon
296
Agilent Technologies
A
$42.5B
$1.38M 0.02%
10,000
+262
GNR icon
297
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.38M 0.02%
24,110
PSA icon
298
Public Storage
PSA
$47.6B
$1.36M 0.02%
4,514
+516
MNST icon
299
Monster Beverage
MNST
$74.2B
$1.36M 0.02%
25,180
+3,248
MAR icon
300
Marriott International
MAR
$81.4B
$1.35M 0.02%
8,149
+562
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