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
426
$535K 0.01%
40,570
+25,120
427
$533K 0.01%
7,891
428
$532K 0.01%
17,922
+9,862
429
$531K 0.01%
62,550
430
$523K 0.01%
+7,857
431
$515K 0.01%
5,183
-323
432
$511K 0.01%
5,440
-38
433
$510K 0.01%
8,108
+1,972
434
$508K 0.01%
10,248
-49
435
$508K 0.01%
20,535
-513
436
$502K 0.01%
32,790
+1,335
437
$501K 0.01%
10,864
+324
438
$501K 0.01%
6,878
+688
439
$499K 0.01%
8,041
+277
440
$498K 0.01%
6,524
441
$498K 0.01%
15,856
-1,593
442
$494K 0.01%
16,333
-1,245
443
$491K 0.01%
10,755
444
$489K 0.01%
11,935
-7,341
445
$482K 0.01%
17,563
-633
446
$480K 0.01%
4,318
+193
447
$480K 0.01%
34,271
+1,032
448
$479K 0.01%
25,462
+3,699
449
$478K 0.01%
5,622
+1,514
450
$477K 0.01%
+5,840
16 17
18
19 20