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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.02% |
54,275
| – | – |
|
327
Paychex
PAYX
$39.1B
| $1.24M | 0.02% |
11,069
+278
| +3% | +$30.4K |
|
328
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.23M | 0.02% |
5,612
-43
| -0.8% | -$8.95K |
|
329
Truist Financial
TFC
$65.8B
| $1.23M | 0.02% |
40,597
-1,736
| -4% | -$53.9K |
|
330
Biogen
BIIB
$29.1B
| $1.22M | 0.02% |
4,295
-1
| -0% | -$298 |
|
331
Omnicom Group
OMC
$23.1B
| $1.22M | 0.02% |
12,823
+625
| +5% | +$58K |
|
332
Parker-Hannifin
PH
$120B
| $1.21M | 0.02% |
3,114
+116
| +4% | +$39.3K |
|
333
Synopsys
SNPS
$81.4B
| $1.2M | 0.02% |
2,764
-46
| -2% | -$18.5K |
|
334
Xcel Energy
XEL
$49.5B
| $1.2M | 0.02% |
19,256
+1,013
| +6% | +$67.6K |
|
335
Roper Technologies
ROP
$35.2B
| $1.19M | 0.02% |
2,483
| – | – |
|
336
Sempra
SRE
$60.7B
| $1.19M | 0.02% |
16,396
+94
| +0.6% | +$7.06K |
|
337
iShares MSCI Global Gold Miners ETF
RING
$2.25B
| $1.19M | 0.02% |
51,005
| – | – |
|
338
Corning
GLW
$150B
| $1.18M | 0.02% |
33,624
-260
| -0.8% | -$8.55K |
|
339
Cognizant
CTSH
$20.4B
| $1.15M | 0.02% |
17,674
-129
| -0.7% | -$7.99K |
|
340
Capital One
COF
$129B
| $1.15M | 0.02% |
10,493
-59
| -0.6% | -$5.91K |
|
341
Cencora
COR
$57.7B
| $1.14M | 0.02% |
5,917
-14
| -0.2% | -$2.42K |
|
342
Ametek
AME
$53.5B
| $1.14M | 0.02% |
7,030
-65
| -0.9% | -$9.49K |
|
343
Tractor Supply
TSCO
$15.8B
| $1.13M | 0.02% |
25,620
-720
| -3% | -$33K |
|
344
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.02% |
10,872
-48
| -0.4% | -$4.46K |
|
345
Clorox
CLX
$11.7B
| $1.13M | 0.02% |
7,075
-3
| -0% | -$484 |
|
346
Fair Isaac
FICO
$28B
| $1.12M | 0.02% |
1,386
-1
| -0.1% | -$750 |
|
347
Digital Realty Trust
DLR
$65.1B
| $1.11M | 0.02% |
9,737
-492
| -5% | -$48.7K |
|
348
PPG Industries
PPG
$25.7B
| $1.11M | 0.02% |
7,471
-141
| -2% | -$19.7K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.1M | 0.02% |
5,333
| – | – |
|
350
Kinder Morgan
KMI
$71.6B
| $1.09M | 0.02% |
63,413
+28
| +0% | +$475 |
|
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