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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.1B
| $1.03M | 0.02% |
32,564
+11,146
| +52% | +$354K |
|
352
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.02% |
7,384
+4,207
| +132% | +$587K |
|
353
TE Connectivity
TEL
$61.7B
| $1.03M | 0.02% |
7,952
+111
| +1% | +$14.3K |
|
354
Service Corp International
SCI
$11.1B
| $1.02M | 0.02% |
19,940
-2,045
| -9% | -$104K |
|
355
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.02% |
14,378
-260
| -2% | -$18.2K |
|
356
Ameriprise Financial
AMP
$46.5B
| $1M | 0.02% |
4,307
-22
| -0.5% | -$5.11K |
|
357
Paychex
PAYX
$48.3B
| $998K | 0.02% |
10,181
-1,665
| -14% | -$163K |
|
358
McKesson
MCK
$87.8B
| $995K | 0.02% |
5,099
+15
| +0.3% | +$2.93K |
|
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $988K | 0.02% |
22,130
| – | – |
|
360
Revvity
RVTY
$9.87B
| $988K | 0.02% |
7,699
-57
| -0.7% | -$7.32K |
|
361
TC Energy
TRP
$53.9B
| $986K | 0.02% |
21,555
+1,862
| +9% | +$85.2K |
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $983K | 0.02% |
18,419
+10,210
| +124% | +$545K |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $974K | 0.02% |
2,718
-326
| -11% | -$117K |
|
364
Dollar General
DG
$23B
| $960K | 0.02% |
4,736
+427
| +10% | +$86.6K |
|
365
Bank of New York Mellon
BK
$73.9B
| $959K | 0.02% |
20,274
-1,087
| -5% | -$51.4K |
|
366
Hershey
HSY
$38B
| $943K | 0.02% |
5,965
+36
| +0.6% | +$5.69K |
|
367
Omnicom Group
OMC
$15.1B
| $942K | 0.02% |
12,702
+1,048
| +9% | +$77.7K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $939K | 0.02% |
6,962
| – | – |
|
369
Microchip Technology
MCHP
$34.9B
| $936K | 0.02% |
12,066
-736
| -6% | -$57.1K |
|
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $917K | 0.02% |
25,935
| – | – |
|
371
Vertex
VERX
$3.95B
| $916K | 0.02% |
41,676
| – | – |
|
372
iShares Gold Trust
IAU
$53.3B
| $906K | 0.02% |
27,847
+1,851
| +7% | +$60.2K |
|
373
Northern Trust
NTRS
$24.6B
| $901K | 0.02% |
8,568
+1,480
| +21% | +$156K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $900K | 0.02% |
9,853
-407
| -4% | -$37.2K |
|
375
Brown & Brown
BRO
$30.8B
| $896K | 0.02% |
19,602
-707
| -3% | -$32.3K |
|