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
301
$1.02M 0.03%
48,063
+349
302
$1.02M 0.03%
36,004
+274
303
$1.01M 0.03%
12,326
+465
304
$1M 0.03%
13,558
-682
305
$999K 0.03%
20,084
-60
306
$998K 0.03%
9,800
307
$997K 0.03%
10,378
+3,352
308
$991K 0.03%
31,404
+7,422
309
$991K 0.03%
8,884
-711
310
$977K 0.03%
16,259
+5,197
311
$962K 0.03%
6,116
-1,484
312
$961K 0.03%
60,339
-10,634
313
$954K 0.02%
13,214
+3,446
314
$948K 0.02%
10,106
+1,568
315
$946K 0.02%
12,290
-1,576
316
$946K 0.02%
28,470
-2,265
317
$941K 0.02%
143,826
318
$938K 0.02%
20,914
-4,870
319
$934K 0.02%
18,996
-3,227
320
$928K 0.02%
+27,725
321
$921K 0.02%
7,298
-393
322
$881K 0.02%
20,095
+1,800
323
$863K 0.02%
50,917
-3,928
324
$858K 0.02%
21,926
-1,818
325
$856K 0.02%
28,993
+259
11 12
13
14 15