V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.6B
| $852K | 0.01% |
6,632
+681
| +11% | +$87.5K |
|
402
CDW
CDW
$22.2B
| $849K | 0.01% |
4,624
-396
| -8% | -$72.7K |
|
403
Verisk Analytics
VRSK
$37.8B
| $845K | 0.01% |
3,737
+48
| +1% | +$10.8K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $844K | 0.01% |
25,935
| – | – |
|
405
Consolidated Edison
ED
$35.4B
| $843K | 0.01% |
9,322
-79
| -0.8% | -$7.14K |
|
406
LyondellBasell Industries
LYB
$17.7B
| $841K | 0.01% |
9,162
+150
| +2% | +$13.8K |
|
407
SBA Communications
SBAC
$21.2B
| $839K | 0.01% |
3,622
+9
| +0.2% | +$2.09K |
|
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $836K | 0.01% |
5,590
-546
| -9% | -$81.7K |
|
409
Ares Capital
ARCC
$15.8B
| $832K | 0.01% |
44,278
+295
| +0.7% | +$5.54K |
|
410
WEC Energy
WEC
$34.7B
| $830K | 0.01% |
9,411
-182
| -2% | -$16.1K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | 0.01% |
10,922
| – | – |
|
412
Lennar Class A
LEN
$36.7B
| $820K | 0.01% |
6,762
+319
| +5% | +$38.7K |
|
413
L3Harris
LHX
$51B
| $817K | 0.01% |
4,174
-57
| -1% | -$11.2K |
|
414
Devon Energy
DVN
$22.1B
| $811K | 0.01% |
16,767
-2,896
| -15% | -$140K |
|
415
HP
HPQ
$27.4B
| $806K | 0.01% |
26,258
-1,771
| -6% | -$54.4K |
|
416
Diamondback Energy
FANG
$40.2B
| $802K | 0.01% |
6,105
-22
| -0.4% | -$2.89K |
|
417
iShares Global Comm Services ETF
IXP
$612M
| $802K | 0.01% |
11,726
-701
| -6% | -$47.9K |
|
418
International Paper
IP
$25.7B
| $800K | 0.01% |
25,157
-1,882
| -7% | -$59.9K |
|
419
American Water Works
AWK
$28B
| $799K | 0.01% |
5,596
+310
| +6% | +$44.3K |
|
420
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $793K | 0.01% |
18,365
-9,550
| -34% | -$413K |
|
421
eBay
EBAY
$42.3B
| $791K | 0.01% |
17,691
-5,909
| -25% | -$264K |
|
422
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $789K | 0.01% |
+3,995
| New | +$789K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.01% |
34,125
-1,436
| -4% | -$33.1K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $784K | 0.01% |
29,899
+2,441
| +9% | +$64K |
|
425
Old Dominion Freight Line
ODFL
$31.7B
| $780K | 0.01% |
4,220
+60
| +1% | +$11.1K |
|