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
401
$581K 0.02%
12,868
-4,127
402
$580K 0.02%
47,102
+7,754
403
$579K 0.02%
8,052
+269
404
$579K 0.02%
1,751
-529
405
$579K 0.02%
2,855
-20
406
$578K 0.02%
6,926
+2,219
407
$572K 0.02%
14,035
408
$571K 0.01%
+61,161
409
$570K 0.01%
16,362
-18,421
410
$569K 0.01%
7,510
+205
411
$568K 0.01%
14,454
-804
412
$565K 0.01%
45,224
413
$564K 0.01%
14,431
-2,262
414
$563K 0.01%
21,346
415
$563K 0.01%
3,998
-570
416
$561K 0.01%
19,591
-7,692
417
$558K 0.01%
56,205
418
$557K 0.01%
3,534
+624
419
$557K 0.01%
12,505
+2,262
420
$550K 0.01%
7,742
+968
421
$544K 0.01%
6,280
-37
422
$543K 0.01%
9,176
-2,932
423
$539K 0.01%
10,632
-91
424
$539K 0.01%
6,031
+604
425
$536K 0.01%
+7,680
15 16
17
18 19