V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $911K | 0.02% |
6,124
-874
| -12% | -$130K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $911K | 0.02% |
13,515
-746
| -5% | -$50.3K |
|
353
Waste Management
WM
$88.2B
| $909K | 0.02% |
10,531
-24,143
| -70% | -$2.08M |
|
354
Edwards Lifesciences
EW
$47.1B
| $908K | 0.02% |
24,171
+5,520
| +30% | +$207K |
|
355
Vornado Realty Trust
VNO
$7.81B
| $908K | 0.02% |
11,616
-700
| -6% | -$54.7K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $905K | 0.02% |
14,296
-610
| -4% | -$38.6K |
|
357
Host Hotels & Resorts
HST
$12B
| $902K | 0.02% |
45,465
-854
| -2% | -$16.9K |
|
358
Autodesk
ADSK
$69.6B
| $900K | 0.02% |
8,584
-526
| -6% | -$55.1K |
|
359
Enbridge
ENB
$105B
| $900K | 0.02% |
23,021
-2,340
| -9% | -$91.5K |
|
360
Cardinal Health
CAH
$35.9B
| $898K | 0.02% |
14,664
+1,872
| +15% | +$115K |
|
361
Sun Communities
SUI
$16.2B
| $895K | 0.02% |
9,644
| – | – |
|
362
Chemours
CC
$2.43B
| $892K | 0.02% |
17,818
-414
| -2% | -$20.7K |
|
363
Weyerhaeuser
WY
$18.7B
| $892K | 0.02% |
25,308
-1,891
| -7% | -$66.7K |
|
364
KLA
KLAC
$120B
| $888K | 0.02% |
8,447
-1,216
| -13% | -$128K |
|
365
Whirlpool
WHR
$5.34B
| $884K | 0.02% |
5,243
-841
| -14% | -$142K |
|
366
Dollar General
DG
$23.9B
| $880K | 0.02% |
9,457
+4,535
| +92% | +$422K |
|
367
Synchrony
SYF
$28B
| $867K | 0.02% |
22,461
+8,610
| +62% | +$332K |
|
368
Novartis
NVS
$249B
| $866K | 0.02% |
11,515
+2,490
| +28% | +$187K |
|
369
SBA Communications
SBAC
$20.5B
| $852K | 0.02% |
5,218
+3,205
| +159% | +$523K |
|
370
Regeneron Pharmaceuticals
REGN
$59.2B
| $849K | 0.02% |
2,257
-440
| -16% | -$166K |
|
371
Comerica
CMA
$8.83B
| $848K | 0.02% |
9,773
-1,071
| -10% | -$92.9K |
|
372
Trane Technologies
TT
$92.3B
| $845K | 0.02% |
9,472
-19
| -0.2% | -$1.7K |
|
373
Northern Trust
NTRS
$24.3B
| $844K | 0.02% |
8,446
+500
| +6% | +$50K |
|
374
Omnicom Group
OMC
$15.3B
| $840K | 0.02% |
11,530
-1,880
| -14% | -$137K |
|
375
Howard Hughes
HHH
$4.69B
| $836K | 0.02% |
6,684
+21
| +0.3% | +$2.63K |
|