V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$39.6B
| $1.08M | 0.02% |
33,743
+460
| +1% | +$14.7K |
|
377
Grand Canyon Education
LOPE
$5.74B
| $1.07M | 0.02% |
24,622
+30
| +0.1% | +$1.31K |
|
378
Aflac
AFL
$57B
| $1.07M | 0.02% |
32,066
-828
| -3% | -$27.7K |
|
379
Nucor
NUE
$32.9B
| $1.07M | 0.02% |
20,040
-484
| -2% | -$25.8K |
|
380
General Mills
GIS
$26.9B
| $1.06M | 0.02% |
21,267
-1,166
| -5% | -$58.2K |
|
381
Kirby Corp
KEX
$4.92B
| $1.06M | 0.02% |
10,687
| – | – |
|
382
Brown-Forman Class B
BF.B
$13.2B
| $1.05M | 0.02% |
43,597
-2,625
| -6% | -$63.5K |
|
383
Fluor
FLR
$6.52B
| $1.05M | 0.02% |
13,118
-1,915
| -13% | -$154K |
|
384
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.05M | 0.02% |
36,314
-16,462
| -31% | -$475K |
|
385
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.02% |
10,729
-1
| -0% | -$97 |
|
386
Cardinal Health
CAH
$35.7B
| $1.04M | 0.02% |
15,628
-1,301
| -8% | -$86.9K |
|
387
Exelon
EXC
$43.6B
| $1.03M | 0.02% |
52,854
-1,269
| -2% | -$24.8K |
|
388
AvalonBay Communities
AVB
$27.6B
| $1.03M | 0.02% |
8,676
-182
| -2% | -$21.5K |
|
|
ADT
389
DELISTED
ADT CORP
ADT
| $1.03M | 0.02% |
25,325
+10,334
| +69% | +$418K |
|
390
Truist Financial
TFC
$59.4B
| $1.02M | 0.02% |
27,296
-4,450
| -14% | -$166K |
|
391
Applied Materials
AMAT
$129B
| $1.01M | 0.02% |
57,022
-5,967
| -9% | -$105K |
|
392
Intercontinental Exchange
ICE
$99.6B
| $1M | 0.02% |
22,315
-4,420
| -17% | -$199K |
|
393
Motorola Solutions
MSI
$78.9B
| $1M | 0.02% |
14,879
-2,745
| -16% | -$185K |
|
394
Corning
GLW
$61.8B
| $1M | 0.02% |
56,302
-12,675
| -18% | -$226K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.02% |
65,791
-715
| -1% | -$10.8K |
|
|
ARG
396
DELISTED
AIRGAS INC
ARG
| $983K | 0.02% |
8,785
-2,060
| -19% | -$231K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $971K | 0.02% |
4,476
+2,262
| +102% | +$491K |
|
398
ENI
E
$52.9B
| $965K | 0.02% |
19,896
+4
| +0% | +$194 |
|
|
EPB
399
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $952K | 0.02% |
26,437
+4,500
| +21% | +$162K |
|
400
Mohawk Industries
MHK
$8.44B
| $950K | 0.02% |
6,380
+4
| +0.1% | +$596 |
|