V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $758K | 0.01% |
16,930
-2,395
| -12% | -$107K |
|
402
Conagra Brands
CAG
$9.33B
| $744K | 0.01% |
20,530
-264
| -1% | -$9.57K |
|
403
Teleflex
TFX
$5.76B
| $742K | 0.01% |
1,804
-416
| -19% | -$171K |
|
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $741K | 0.01% |
50,404
-28,858
| -36% | -$424K |
|
405
Eversource Energy
ES
$23.3B
| $740K | 0.01% |
8,555
+1,249
| +17% | +$108K |
|
406
Cummins
CMI
$54.7B
| $739K | 0.01% |
3,254
-220
| -6% | -$50K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $733K | 0.01% |
7,268
| – | – |
|
408
Fair Isaac
FICO
$37B
| $732K | 0.01% |
1,433
+10
| +0.7% | +$5.11K |
|
409
Omnicom Group
OMC
$15.3B
| $727K | 0.01% |
11,654
-1,999
| -15% | -$125K |
|
410
Edison International
EIX
$20.5B
| $726K | 0.01% |
11,553
+2,689
| +30% | +$169K |
|
411
JB Hunt Transport Services
JBHT
$13.8B
| $726K | 0.01% |
5,314
| – | – |
|
412
MSCI
MSCI
$44.5B
| $713K | 0.01% |
1,597
-84
| -5% | -$37.5K |
|
413
FMC
FMC
$4.73B
| $709K | 0.01% |
6,171
-848
| -12% | -$97.4K |
|
414
Boston Scientific
BSX
$160B
| $706K | 0.01% |
19,645
-1,007
| -5% | -$36.2K |
|
415
RenaissanceRe
RNR
$11.3B
| $702K | 0.01% |
4,233
+2,100
| +98% | +$348K |
|
|
XYZ
416
Block, Inc.
XYZ
$46.2B
| $701K | 0.01% |
3,223
+709
| +28% | +$154K |
|
417
TransDigm Group
TDG
$73B
| $696K | 0.01% |
1,124
+3
| +0.3% | +$1.86K |
|
418
Public Storage
PSA
$51.7B
| $685K | 0.01% |
2,966
-294
| -9% | -$67.9K |
|
419
Workday
WDAY
$61.9B
| $683K | 0.01% |
2,851
+132
| +5% | +$31.6K |
|
420
Xcel Energy
XEL
$42.4B
| $683K | 0.01% |
10,243
-7,888
| -44% | -$526K |
|
421
Parker-Hannifin
PH
$96.3B
| $681K | 0.01% |
2,500
-1,134
| -31% | -$309K |
|
422
Lennar Class A
LEN
$36.9B
| $680K | 0.01% |
9,209
+62
| +0.7% | +$4.58K |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $679K | 0.01% |
9,931
-1,021
| -9% | -$69.8K |
|
424
Wabtec
WAB
$32.7B
| $678K | 0.01% |
9,266
+106
| +1% | +$7.76K |
|
425
Alerian MLP ETF
AMLP
$10.4B
| $677K | 0.01% |
26,383
+5,310
| +25% | +$136K |
|