V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.26M | 0.03% |
15,597
-536
| -3% | -$43.1K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.03% |
54,114
-3,769
| -7% | -$87.4K |
|
353
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.03% |
43,353
+31
| +0.1% | +$896 |
|
354
Western Union
WU
$2.8B
| $1.25M | 0.03% |
60,213
-14,005
| -19% | -$291K |
|
355
Prudential Financial
PRU
$37.2B
| $1.25M | 0.03% |
15,551
+429
| +3% | +$34.5K |
|
|
BHI
356
DELISTED
Baker Hughes
BHI
| $1.25M | 0.03% |
19,580
+682
| +4% | +$43.4K |
|
357
VF Corp
VFC
$5.96B
| $1.24M | 0.03% |
17,509
+1,095
| +7% | +$77.7K |
|
358
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.24M | 0.03% |
31,960
| – | – |
|
359
Illumina
ILMN
$15.1B
| $1.22M | 0.03% |
6,781
+537
| +9% | +$96.9K |
|
360
Johnson Controls International
JCI
$69.4B
| $1.21M | 0.03% |
22,994
+420
| +2% | +$22.2K |
|
361
Bath & Body Works
BBWI
$5.78B
| $1.21M | 0.03% |
15,905
+75
| +0.5% | +$5.72K |
|
362
Autodesk
ADSK
$69B
| $1.2M | 0.03% |
20,500
+126
| +0.6% | +$7.39K |
|
363
Moody's
MCO
$91B
| $1.2M | 0.03% |
11,584
+2,334
| +25% | +$242K |
|
364
Cencora
COR
$57.9B
| $1.2M | 0.03% |
10,557
-201
| -2% | -$22.8K |
|
365
NOV
NOV
$4.87B
| $1.18M | 0.02% |
23,689
-9,569
| -29% | -$478K |
|
366
Idexx Laboratories
IDXX
$52.3B
| $1.18M | 0.02% |
15,310
-766
| -5% | -$59.2K |
|
367
Ecolab
ECL
$76.9B
| $1.17M | 0.02% |
10,262
-39
| -0.4% | -$4.46K |
|
368
Northrop Grumman
NOC
$82.2B
| $1.17M | 0.02% |
7,273
+932
| +15% | +$150K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $1.16M | 0.02% |
22,323
| – | – |
|
370
Amphenol
APH
$142B
| $1.15M | 0.02% |
78,028
-10,720
| -12% | -$158K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.15M | 0.02% |
20,439
+909
| +5% | +$51.1K |
|
372
Franklin Resources
BEN
$12.7B
| $1.15M | 0.02% |
22,390
+351
| +2% | +$18K |
|
373
Ameren
AEE
$26.9B
| $1.14M | 0.02% |
26,979
+121
| +0.5% | +$5.11K |
|
|
REXI
374
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.13M | 0.02% |
124,037
| – | – |
|
375
General Mills
GIS
$26.9B
| $1.13M | 0.02% |
19,870
+369
| +2% | +$20.9K |
|