V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

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
MDB icon
376
MongoDB
MDB
$26.8B
$954K 0.01%
2,321
+33
GGG icon
377
Graco
GGG
$13.6B
$950K 0.01%
10,998
AZN icon
378
AstraZeneca
AZN
$281B
$945K 0.01%
13,209
+692
CTRA icon
379
Coterra Energy
CTRA
$20.5B
$935K 0.01%
36,954
+9,559
PCAR icon
380
PACCAR
PCAR
$54.6B
$933K 0.01%
11,159
+206
PRU icon
381
Prudential Financial
PRU
$37.9B
$930K 0.01%
10,543
-2,843
IAU icon
382
iShares Gold Trust
IAU
$65.9B
$930K 0.01%
25,547
-1,008
ON icon
383
ON Semiconductor
ON
$20.3B
$918K 0.01%
9,706
-204
GIS icon
384
General Mills
GIS
$25.1B
$912K 0.01%
11,886
+676
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$912K 0.01%
25,824
+1,900
MET icon
386
MetLife
MET
$50.3B
$910K 0.01%
16,093
-777
PTRA
387
DELISTED
Proterra Inc. Common Stock
PTRA
$906K 0.01%
754,995
FSLR icon
388
First Solar
FSLR
$28.3B
$903K 0.01%
4,750
+362
DHI icon
389
D.R. Horton
DHI
$46B
$901K 0.01%
7,403
-36
DG icon
390
Dollar General
DG
$24.1B
$899K 0.01%
5,295
+870
MSCI icon
391
MSCI
MSCI
$42.1B
$891K 0.01%
1,899
-143
AEE icon
392
Ameren
AEE
$27.9B
$888K 0.01%
10,871
+429
TSM icon
393
TSMC
TSM
$1.49T
$883K 0.01%
8,745
+807
ANSS
394
DELISTED
Ansys
ANSS
$873K 0.01%
2,643
+34
CBRE icon
395
CBRE Group
CBRE
$47.4B
$872K 0.01%
10,809
+231
TEL icon
396
TE Connectivity
TEL
$66.4B
$869K 0.01%
6,201
-362
BAX icon
397
Baxter International
BAX
$9.81B
$868K 0.01%
19,041
-1,074
CMI icon
398
Cummins
CMI
$68.5B
$866K 0.01%
3,534
-2,086
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$860K 0.01%
12,900
-712
TDY icon
400
Teledyne Technologies
TDY
$23.1B
$858K 0.01%
2,088
-52
14 15
16
17 18