V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 3 |
Verizon
VZ
|
+$4.01M |
| 4 |
KKR & Co
KKR
|
+$3.82M |
| 5 |
Blackstone
BX
|
+$2.94M |
Top Sells
| 1 |
Visa
V
|
+$9.61M |
| 2 |
Delta Air Lines
DAL
|
+$9.16M |
| 3 |
American Airlines Group
AAL
|
+$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.23M |
| 5 |
Mastercard
MA
|
+$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.91B
| $1.41M | 0.03% |
36,045
-270
| -0.7% | -$10.5K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $1.4M | 0.03% |
27,214
-250
| -0.9% | -$12.9K |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.03% |
13,433
+919
| +7% | +$96K |
|
329
Entergy
ETR
$38.8B
| $1.4M | 0.03% |
34,056
-230
| -0.7% | -$9.44K |
|
330
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $1.4M | 0.03% |
96,860
+49,120
| +103% | +$707K |
|
331
Carnival Corp
CCL
$42.8B
| $1.39M | 0.03% |
36,935
-230
| -0.6% | -$8.66K |
|
332
Estee Lauder
EL
$31.9B
| $1.39M | 0.03% |
18,649
-8,072
| -30% | -$599K |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.03% |
36,482
+354
| +1% | +$13.4K |
|
334
CMS Energy
CMS
$21.2B
| $1.36M | 0.03% |
43,787
-54
| -0.1% | -$1.68K |
|
335
Waste Management
WM
$88.3B
| $1.36M | 0.03% |
30,371
-610
| -2% | -$27.3K |
|
|
REXI
336
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.35M | 0.03% |
144,807
| – | – |
|
337
Western Union
WU
$2.79B
| $1.34M | 0.03% |
77,416
+2,267
| +3% | +$39.3K |
|
338
Genworth Financial
GNW
$3.5B
| $1.34M | 0.03% |
77,081
+160
| +0.2% | +$2.78K |
|
339
iShares China Large-Cap ETF
FXI
$6.83B
| $1.34M | 0.03% |
36,190
| – | – |
|
340
iShares US Technology ETF
IYW
$23.3B
| $1.34M | 0.03% |
55,320
| – | – |
|
341
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.03% |
37,338
-1,912
| -5% | -$68.6K |
|
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.34M | 0.03% |
39,482
| – | – |
|
343
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.03% |
29,151
-10,224
| -26% | -$468K |
|
344
Valero Energy
VLO
$50.3B
| $1.31M | 0.03% |
26,168
+2,508
| +11% | +$126K |
|
345
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.03% |
27,624
+1,384
| +5% | +$65.5K |
|
346
Franklin Resources
BEN
$12.8B
| $1.3M | 0.03% |
22,508
+2,432
| +12% | +$141K |
|
347
Ecolab
ECL
$76.8B
| $1.3M | 0.03% |
11,663
-269
| -2% | -$30K |
|
348
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.03% |
42,925
-672
| -2% | -$20.3K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.03% |
15,583
-242
| -2% | -$20.1K |
|
350
BHP
BHP
$135B
| $1.29M | 0.03% |
22,318
+3,126
| +16% | +$181K |
|