V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
Cap. Flow
+$127M
Cap. Flow %
2.16%
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$54.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.77M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$16.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.1M
4
MA icon
Mastercard
MA
+$3.63M
5
CB icon
Chubb
CB
+$3.32M

Sector Composition

1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$19.6B
$800K 0.01%
6,991
-249
-3% -$28.5K
STE icon
402
Steris
STE
$24.5B
$797K 0.01%
4,184
-317
-7% -$60.4K
WEC icon
403
WEC Energy
WEC
$34.6B
$795K 0.01%
8,496
+20
+0.2% +$1.87K
ENTG icon
404
Entegris
ENTG
$12.3B
$791K 0.01%
7,071
+78
+1% +$8.73K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$59B
$788K 0.01%
1,665
-57
-3% -$27K
PH icon
406
Parker-Hannifin
PH
$95.7B
$785K 0.01%
2,489
-11
-0.4% -$3.47K
AMLP icon
407
Alerian MLP ETF
AMLP
$10.5B
$784K 0.01%
25,707
-676
-3% -$20.6K
HHH icon
408
Howard Hughes
HHH
$4.64B
$777K 0.01%
8,564
– –
WHR icon
409
Whirlpool
WHR
$5.24B
$775K 0.01%
3,517
– –
CAG icon
410
Conagra Brands
CAG
$9.3B
$774K 0.01%
20,579
+49
+0.2% +$1.84K
OKE icon
411
Oneok
OKE
$45.2B
$770K 0.01%
15,195
+1,125
+8% +$57K
WMB icon
412
Williams Companies
WMB
$70.3B
$769K 0.01%
32,482
+517
+2% +$12.2K
RF icon
413
Regions Financial
RF
$23.9B
$768K 0.01%
37,186
+64
+0.2% +$1.32K
BSX icon
414
Boston Scientific
BSX
$160B
$765K 0.01%
19,801
+156
+0.8% +$6.03K
KR icon
415
Kroger
KR
$44.7B
$760K 0.01%
21,117
-2,828
-12% -$102K
WU icon
416
Western Union
WU
$2.79B
$759K 0.01%
30,776
+1,467
+5% +$36.2K
WAB icon
417
Wabtec
WAB
$32.5B
$758K 0.01%
9,577
+311
+3% +$24.6K
SHOP icon
418
Shopify
SHOP
$186B
$755K 0.01%
6,820
-350
-5% -$38.7K
TECH icon
419
Bio-Techne
TECH
$8.43B
$752K 0.01%
7,880
– –
MORN icon
420
Morningstar
MORN
$10.9B
$749K 0.01%
3,328
+931
+39% +$210K
PSA icon
421
Public Storage
PSA
$50.9B
$735K 0.01%
2,979
+13
+0.4% +$3.21K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$730K 0.01%
7,268
– –
EA icon
423
Electronic Arts
EA
$41.5B
$728K 0.01%
5,378
-429
-7% -$58.1K
CLVT icon
424
Clarivate
CLVT
$2.96B
$726K 0.01%
27,496
-1,069
-4% -$28.2K
WSM icon
425
Williams-Sonoma
WSM
$24.7B
$724K 0.01%
8,082
-2,242
-22% -$201K
15 16
17
18 19