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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.8B
| $954K | 0.02% |
2,321
+33
| +1% | +$9.62K |
|
377
Graco
GGG
$12.2B
| $950K | 0.02% |
10,998
| – | – |
|
378
AstraZeneca
AZN
$261B
| $945K | 0.02% |
6,605
+346
| +6% | +$50.9K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $935K | 0.02% |
36,954
+9,559
| +35% | +$238K |
|
380
PACCAR
PCAR
$64.8B
| $933K | 0.02% |
11,159
+206
| +2% | +$15.2K |
|
381
Prudential Financial
PRU
$40B
| $930K | 0.02% |
10,543
-2,843
| -21% | -$238K |
|
382
iShares Gold Trust
IAU
$63B
| $930K | 0.02% |
25,547
-1,008
| -4% | -$37.8K |
|
383
ON Semiconductor
ON
$36B
| $918K | 0.01% |
9,706
-204
| -2% | -$16.9K |
|
384
General Mills
GIS
$19.9B
| $912K | 0.01% |
11,886
+676
| +6% | +$57.8K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $912K | 0.01% |
25,824
+1,900
| +8% | +$66.6K |
|
386
MetLife
MET
$59.3B
| $910K | 0.01% |
16,093
-777
| -5% | -$43.1K |
|
|
PTRA
387
DELISTED
Proterra Inc. Common Stock
PTRA
| $906K | 0.01% |
754,995
| – | – |
|
388
First Solar
FSLR
$24.1B
| $903K | 0.01% |
4,750
+362
| +8% | +$71.7K |
|
389
D.R. Horton
DHI
$43B
| $901K | 0.01% |
7,403
-36
| -0.5% | -$3.94K |
|
390
Dollar General
DG
$26.8B
| $899K | 0.01% |
5,295
+870
| +20% | +$172K |
|
391
MSCI
MSCI
$45.3B
| $891K | 0.01% |
1,899
-143
| -7% | -$69.8K |
|
392
Ameren
AEE
$30.8B
| $888K | 0.01% |
10,871
+429
| +4% | +$36.7K |
|
393
TSMC
TSM
$2.18T
| $883K | 0.01% |
8,745
+807
| +10% | +$75.1K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $873K | 0.01% |
2,643
+34
| +1% | +$10.8K |
|
395
CBRE Group
CBRE
$41.4B
| $872K | 0.01% |
10,809
+231
| +2% | +$17.3K |
|
396
TE Connectivity
TEL
$58.8B
| $869K | 0.01% |
6,201
-362
| -6% | -$45.8K |
|
397
Baxter International
BAX
$11.4B
| $868K | 0.01% |
19,041
-1,074
| -5% | -$46.8K |
|
398
Cummins
CMI
$91.9B
| $866K | 0.01% |
3,534
-2,086
| -37% | -$472K |
|
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $860K | 0.01% |
12,900
-712
| -5% | -$45.2K |
|
400
Teledyne Technologies
TDY
$28.9B
| $858K | 0.01% |
2,088
-52
| -2% | -$21.4K |
|
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