V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $581K | 0.02% |
12,868
-4,127
| -24% | -$186K |
|
402
HP
HPQ
$27.4B
| $580K | 0.02% |
47,102
+7,754
| +20% | +$95.5K |
|
403
Edison International
EIX
$21B
| $579K | 0.02% |
8,052
+269
| +3% | +$19.3K |
|
404
Equinix
EQIX
$75.7B
| $579K | 0.02% |
1,751
-529
| -23% | -$175K |
|
|
BCR
405
DELISTED
CR Bard Inc.
BCR
| $579K | 0.02% |
2,855
-20
| -0.7% | -$4.06K |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $578K | 0.02% |
6,926
+2,219
| +47% | +$185K |
|
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $572K | 0.02% |
14,035
| – | – |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $571K | 0.01% |
+61,161
| New | +$571K |
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $570K | 0.01% |
16,362
-18,421
| -53% | -$642K |
|
410
Motorola Solutions
MSI
$79.8B
| $569K | 0.01% |
7,510
+205
| +3% | +$15.5K |
|
411
TC Energy
TRP
$53.9B
| $568K | 0.01% |
14,454
-804
| -5% | -$31.6K |
|
412
Telefônica Brasil
VIV
$20.1B
| $565K | 0.01% |
45,224
| – | – |
|
413
Franklin Resources
BEN
$13B
| $564K | 0.01% |
14,431
-2,262
| -14% | -$88.4K |
|
414
Embraer
ERJ
$11.2B
| $563K | 0.01% |
21,346
| – | – |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.01% |
3,998
-570
| -12% | -$80.3K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $561K | 0.01% |
19,591
-7,692
| -28% | -$220K |
|
|
HOS
417
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $558K | 0.01% |
56,205
| – | – |
|
418
Illumina
ILMN
$15.7B
| $557K | 0.01% |
3,534
+624
| +21% | +$98.4K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $557K | 0.01% |
12,505
+2,262
| +22% | +$101K |
|
420
Bath & Body Works
BBWI
$6.06B
| $550K | 0.01% |
7,742
+968
| +14% | +$68.8K |
|
421
Cencora
COR
$56.7B
| $544K | 0.01% |
6,280
-37
| -0.6% | -$3.21K |
|
422
Analog Devices
ADI
$122B
| $543K | 0.01% |
9,176
-2,932
| -24% | -$174K |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $539K | 0.01% |
10,632
-91
| -0.8% | -$4.61K |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $539K | 0.01% |
6,031
+604
| +11% | +$54K |
|
425
SPDR S&P China ETF
GXC
$483M
| $536K | 0.01% |
+7,680
| New | +$536K |
|