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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$644K 0.02%
6,997
-30
377
$639K 0.02%
22,303
+14,173
378
$636K 0.02%
8,882
+1,828
379
$635K 0.02%
13,415
380
$633K 0.02%
21,540
+7,839
381
$631K 0.02%
12,130
+1,198
382
$630K 0.02%
6,244
-46
383
$630K 0.02%
8,423
-1
384
$626K 0.02%
27,172
-723
385
$626K 0.02%
5,503
+322
386
$622K 0.02%
13,116
-10,840
387
$618K 0.02%
26,970
+2,382
388
$616K 0.02%
8,043
+1,157
389
$612K 0.02%
5,862
+323
390
$611K 0.02%
4,387
-204
391
$610K 0.02%
134,729
-38,232
392
$602K 0.02%
+500
393
$598K 0.02%
19,290
+6,119
394
$596K 0.02%
9,635
+588
395
$595K 0.02%
6,162
-77
396
$593K 0.02%
3,241
-37
397
$590K 0.02%
1,636
-458
398
$586K 0.02%
7,385
-1,155
399
$583K 0.02%
8,114
+1,561
400
$583K 0.02%
10,069
+356
14 15
16
17 18