V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.02% |
26,817
-126
| -0.5% | -$4.53K |
|
327
Paychex
PAYX
$48.7B
| $958K | 0.02% |
12,010
-523
| -4% | -$41.7K |
|
328
Regeneron Pharmaceuticals
REGN
$60.8B
| $955K | 0.02% |
1,706
-32
| -2% | -$17.9K |
|
329
iShares Gold Trust
IAU
$52.6B
| $954K | 0.02% |
26,509
+19,454
| +276% | +$700K |
|
330
Corning
GLW
$61B
| $950K | 0.02% |
29,314
-5,620
| -16% | -$182K |
|
331
Service Corp International
SCI
$10.9B
| $947K | 0.02% |
22,448
+172
| +0.8% | +$7.26K |
|
332
AutoZone
AZO
$70.6B
| $942K | 0.02% |
800
-5
| -0.6% | -$5.89K |
|
333
Dayforce
DAY
$10.9B
| $940K | 0.02% |
11,374
-1,213
| -10% | -$100K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $923K | 0.02% |
5,690
-83
| -1% | -$13.5K |
|
335
Rockwell Automation
ROK
$38.2B
| $920K | 0.02% |
4,170
+599
| +17% | +$132K |
|
336
FTAI Aviation
FTAI
$15.8B
| $915K | 0.02% |
62,550
| – | – |
|
|
BZUN
337
Baozun
BZUN
$207M
| $910K | 0.02% |
28,000
| – | – |
|
338
Clarivate
CLVT
$2.96B
| $910K | 0.02% |
29,358
-784
| -3% | -$24.3K |
|
339
Dollar General
DG
$24.1B
| $910K | 0.02% |
4,339
-161
| -4% | -$33.8K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $909K | 0.02% |
5,047
+146
| +3% | +$26.3K |
|
341
Vanguard Total Bond Market
BND
$135B
| $908K | 0.02% |
10,288
| – | – |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $896K | 0.02% |
26,213
-10,614
| -29% | -$363K |
|
343
WEC Energy
WEC
$34.7B
| $886K | 0.02% |
9,143
-454
| -5% | -$44K |
|
344
Sempra
SRE
$52.9B
| $884K | 0.02% |
14,938
+806
| +6% | +$47.7K |
|
345
TE Connectivity
TEL
$61.7B
| $881K | 0.02% |
9,010
+738
| +9% | +$72.2K |
|
346
SS&C Technologies
SSNC
$21.7B
| $877K | 0.02% |
14,494
-168
| -1% | -$10.2K |
|
347
Hershey
HSY
$37.6B
| $876K | 0.02% |
6,108
+205
| +3% | +$29.4K |
|
348
MetLife
MET
$52.9B
| $869K | 0.02% |
23,381
+8,227
| +54% | +$306K |
|
349
Motorola Solutions
MSI
$79.8B
| $864K | 0.02% |
5,507
-229
| -4% | -$35.9K |
|
350
TC Energy
TRP
$53.9B
| $861K | 0.02% |
20,484
-1
| -0% | -$42 |
|