V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $762K | 0.02% |
3,460
+104
| +3% | +$22.9K |
|
352
Exelon
EXC
$43.9B
| $739K | 0.02% |
28,884
+10,094
| +54% | +$258K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $721K | 0.02% |
6,968
+73
| +1% | +$7.55K |
|
354
PPL Corp
PPL
$26.6B
| $719K | 0.02% |
18,886
+996
| +6% | +$37.9K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $715K | 0.02% |
75,950
-7,450
| -9% | -$70.1K |
|
|
WES
356
DELISTED
Western Gas Partners Lp
WES
| $714K | 0.02% |
16,457
| – | – |
|
357
Johnson Controls International
JCI
$69.5B
| $711K | 0.02% |
17,434
-5,574
| -24% | -$227K |
|
358
Eversource Energy
ES
$23.6B
| $710K | 0.02% |
12,164
+177
| +1% | +$10.3K |
|
359
F5
FFIV
$18.1B
| $710K | 0.02% |
6,704
+392
| +6% | +$41.5K |
|
360
Harley-Davidson
HOG
$3.67B
| $707K | 0.02% |
13,775
-2,380
| -15% | -$122K |
|
361
Ameren
AEE
$27.2B
| $703K | 0.02% |
14,040
+460
| +3% | +$23K |
|
362
Truist Financial
TFC
$60B
| $699K | 0.02% |
21,009
-2,473
| -11% | -$82.3K |
|
363
Novo Nordisk
NVO
$245B
| $698K | 0.02% |
25,758
| – | – |
|
364
Crown Castle
CCI
$41.9B
| $694K | 0.02% |
8,018
-320
| -4% | -$27.7K |
|
365
CubeSmart
CUBE
$9.52B
| $682K | 0.02% |
20,479
+921
| +5% | +$30.7K |
|
366
iShares US Real Estate ETF
IYR
$3.76B
| $682K | 0.02% |
8,755
+2,119
| +32% | +$165K |
|
367
Southwest Airlines
LUV
$16.5B
| $680K | 0.02% |
15,182
+3,769
| +33% | +$169K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $676K | 0.02% |
29,978
-862
| -3% | -$19.4K |
|
369
VF Corp
VFC
$5.86B
| $671K | 0.02% |
11,010
-133
| -1% | -$8.11K |
|
370
Dollar Tree
DLTR
$20.6B
| $666K | 0.02% |
8,078
+1,845
| +30% | +$152K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $664K | 0.02% |
7,303
+556
| +8% | +$50.6K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $662K | 0.02% |
+6,444
| New | +$662K |
|
373
Cemex
CX
$13.6B
| $654K | 0.02% |
97,141
+9,320
| +11% | +$62.7K |
|
374
J.M. Smucker
SJM
$12B
| $654K | 0.02% |
5,036
-257
| -5% | -$33.4K |
|
|
ETP
375
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | 0.02% |
26,023
+873
| +3% | +$21.9K |
|