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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

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
PAYX icon
327
Paychex
PAYX
$39.8B
$1.24M 0.02%
11,069
+278
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.2B
$1.23M 0.02%
5,612
-43
TFC icon
329
Truist Financial
TFC
$59.6B
$1.23M 0.02%
40,597
-1,736
BIIB icon
330
Biogen
BIIB
$26.1B
$1.22M 0.02%
4,295
-1
OMC icon
331
Omnicom Group
OMC
$22.9B
$1.22M 0.02%
12,823
+625
PH icon
332
Parker-Hannifin
PH
$108B
$1.21M 0.02%
3,114
+116
SNPS icon
333
Synopsys
SNPS
$81.4B
$1.2M 0.02%
2,764
-46
XEL icon
334
Xcel Energy
XEL
$47.2B
$1.2M 0.02%
19,256
+1,013
ROP icon
335
Roper Technologies
ROP
$47.7B
$1.19M 0.02%
2,483
SRE icon
336
Sempra
SRE
$59.7B
$1.19M 0.02%
16,396
+94
RING icon
337
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$1.19M 0.02%
51,005
GLW icon
338
Corning
GLW
$71.1B
$1.18M 0.02%
33,624
-260
CTSH icon
339
Cognizant
CTSH
$37.4B
$1.15M 0.02%
17,674
-129
COF icon
340
Capital One
COF
$140B
$1.15M 0.02%
10,493
-59
COR icon
341
Cencora
COR
$69.9B
$1.14M 0.02%
5,917
-14
AME icon
342
Ametek
AME
$45B
$1.14M 0.02%
7,030
-65
TSCO icon
343
Tractor Supply
TSCO
$28.4B
$1.13M 0.02%
25,620
-720
RJF icon
344
Raymond James Financial
RJF
$30.6B
$1.13M 0.02%
10,872
-48
CLX icon
345
Clorox
CLX
$13B
$1.13M 0.02%
7,075
-3
FICO icon
346
Fair Isaac
FICO
$41.9B
$1.12M 0.02%
1,386
-1
DLR icon
347
Digital Realty Trust
DLR
$53.7B
$1.11M 0.02%
9,737
-492
PPG icon
348
PPG Industries
PPG
$22.4B
$1.11M 0.02%
7,471
-141
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.1M 0.02%
5,333
KMI icon
350
Kinder Morgan
KMI
$60.7B
$1.09M 0.02%
63,413
+28
12 13
14
15 16