V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$12.2M |
| 2 |
Schneider National
SNDR
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$102B
| $748K | 0.02% |
4,922
+1,340
| +37% | +$204K |
|
402
Williams Companies
WMB
$71.4B
| $746K | 0.02% |
24,849
-6,536
| -21% | -$196K |
|
403
TC Energy
TRP
$53.9B
| $745K | 0.02% |
15,066
| – | – |
|
404
Northern Trust
NTRS
$24.4B
| $730K | 0.02% |
7,946
+5
| +0.1% | +$459 |
|
405
WEC Energy
WEC
$35.2B
| $730K | 0.02% |
11,620
+203
| +2% | +$12.8K |
|
406
Tesla
TSLA
$1.14T
| $728K | 0.02% |
32,010
-1,725
| -5% | -$39.2K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | 0.02% |
4,930
-229
| -4% | -$33.8K |
|
408
Waters Corp
WAT
$17.4B
| $726K | 0.02% |
4,043
+318
| +9% | +$57.1K |
|
409
Regency Centers
REG
$13.1B
| $723K | 0.02% |
11,648
-1,816
| -13% | -$113K |
|
410
Johnson Controls International
JCI
$71B
| $721K | 0.02% |
17,896
-756
| -4% | -$30.5K |
|
411
Bread Financial
BFH
$2.98B
| $720K | 0.02% |
4,070
-46
| -1% | -$8.14K |
|
412
Constellation Brands
STZ
$25.2B
| $718K | 0.02% |
3,600
+153
| +4% | +$30.5K |
|
413
Crown Holdings
CCK
$10.9B
| $707K | 0.01% |
11,837
+13
| +0.1% | +$776 |
|
414
Consolidated Edison
ED
$34.9B
| $707K | 0.01% |
8,764
| – | – |
|
415
KKR & Co
KKR
$125B
| $705K | 0.01% |
34,659
+7,794
| +29% | +$159K |
|
416
Yum China
YUMC
$16.2B
| $699K | 0.01% |
17,491
-275
| -2% | -$11K |
|
417
Agilent Technologies
A
$35.5B
| $696K | 0.01% |
10,846
-50
| -0.5% | -$3.21K |
|
418
iShares US Real Estate ETF
IYR
$3.62B
| $696K | 0.01% |
8,715
| – | – |
|
419
Novartis
NVS
$245B
| $694K | 0.01% |
9,025
-21
| -0.2% | -$1.62K |
|
420
Textron
TXT
$14.4B
| $693K | 0.01% |
12,868
| – | – |
|
421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $692K | 0.01% |
11,458
+188
| +2% | +$11.4K |
|
422
SL Green Realty
SLG
$4.27B
| $691K | 0.01% |
7,049
-2,179
| -24% | -$214K |
|
423
Motorola Solutions
MSI
$80.6B
| $685K | 0.01% |
8,066
-2
| -0% | -$170 |
|
424
Edwards Lifesciences
EW
$45.8B
| $680K | 0.01% |
18,651
-81
| -0.4% | -$2.95K |
|
425
TSMC
TSM
$1.36T
| $680K | 0.01% |
18,110
-463
| -2% | -$17.4K |
|