V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.03% |
+64,320
| New | +$1.18M |
|
352
Omnicom Group
OMC
$15.4B
| $1.18M | 0.03% |
+18,794
| New | +$1.18M |
|
353
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.03% |
+157,245
| New | +$1.18M |
|
354
CMS Energy
CMS
$21.4B
| $1.18M | 0.03% |
+43,247
| New | +$1.18M |
|
355
AMC Networks
AMCX
$328M
| $1.17M | 0.03% |
+17,876
| New | +$1.17M |
|
356
Brookfield
BN
$99.5B
| $1.16M | 0.03% |
+91,951
| New | +$1.16M |
|
357
Allstate
ALL
$53.1B
| $1.16M | 0.03% |
+24,041
| New | +$1.16M |
|
358
Truist Financial
TFC
$60B
| $1.16M | 0.03% |
+34,110
| New | +$1.16M |
|
359
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.03% |
+14,213
| New | +$1.15M |
|
|
ARG
360
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.03% |
+12,048
| New | +$1.15M |
|
361
Exelon
EXC
$43.9B
| $1.15M | 0.03% |
+52,133
| New | +$1.15M |
|
362
McKesson
MCK
$85.5B
| $1.15M | 0.03% |
+10,019
| New | +$1.15M |
|
363
Corning
GLW
$61B
| $1.14M | 0.03% |
+80,359
| New | +$1.14M |
|
364
Sprott Physical Gold
PHYS
$12.8B
| $1.14M | 0.03% |
+111,600
| New | +$1.14M |
|
|
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.03% |
+35,628
| New | +$1.14M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.03% |
+15,612
| New | +$1.14M |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $1.14M | 0.03% |
+10,894
| New | +$1.14M |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.03% |
+21,026
| New | +$1.13M |
|
369
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.12M | 0.03% |
+7,610
| New | +$1.12M |
|
370
ENI
E
$51.3B
| $1.11M | 0.03% |
+27,033
| New | +$1.11M |
|
371
Lam Research
LRCX
$130B
| $1.1M | 0.03% |
+248,110
| New | +$1.1M |
|
372
Morgan Stanley
MS
$236B
| $1.1M | 0.03% |
+44,820
| New | +$1.1M |
|
373
Trimble
TRMB
$19.2B
| $1.1M | 0.03% |
+42,149
| New | +$1.1M |
|
|
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.09M | 0.03% |
+16,305
| New | +$1.09M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.03% |
+18,095
| New | +$1.09M |
|