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
326
$854K 0.02%
27,805
-6,578
327
$850K 0.02%
83,190
-11,530
328
$848K 0.02%
7,145
+1,828
329
$837K 0.02%
81,236
+16,567
330
$833K 0.02%
23,368
-190
331
$833K 0.02%
6,708
-813
332
$832K 0.02%
9,720
+315
333
$828K 0.02%
12,424
-12
334
$820K 0.02%
15,982
+2,642
335
$807K 0.02%
1,013
-12
336
$807K 0.02%
29,472
-2,168
337
$799K 0.02%
7,683
-678
338
$798K 0.02%
41,362
+1,952
339
$796K 0.02%
6,689
340
$795K 0.02%
19,155
+26
341
$794K 0.02%
6,544
-6,240
342
$794K 0.02%
12,126
+125
343
$781K 0.02%
4,977
+1,115
344
$779K 0.02%
16,560
+1,605
345
$772K 0.02%
27,650
+1,214
346
$769K 0.02%
11,365
+25
347
$767K 0.02%
25,053
+3,370
348
$766K 0.02%
15,702
+1,798
349
$764K 0.02%
9,406
-882
350
$762K 0.02%
11,956
+840
12 13
14
15 16