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 | |
|---|---|---|---|---|---|---|
|
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $535K | 0.01% |
40,570
+25,120
| +163% | +$331K |
|
427
Marriott Vacations Worldwide
VAC
$2.73B
| $533K | 0.01% |
7,891
| – | – |
|
428
Healthpeak Properties
DOC
$12.8B
| $532K | 0.01% |
17,922
+9,862
| +122% | +$293K |
|
429
FTAI Aviation
FTAI
$15.8B
| $531K | 0.01% |
62,550
| – | – |
|
430
EPR Properties
EPR
$4.05B
| $523K | 0.01% |
+7,857
| New | +$523K |
|
431
Genuine Parts
GPC
$19.4B
| $515K | 0.01% |
5,183
-323
| -6% | -$32.1K |
|
432
Ameriprise Financial
AMP
$46.1B
| $511K | 0.01% |
5,440
-38
| -0.7% | -$3.57K |
|
433
Ventas
VTR
$30.9B
| $510K | 0.01% |
8,108
+1,972
| +32% | +$124K |
|
434
Crown Holdings
CCK
$10.7B
| $508K | 0.01% |
10,248
-49
| -0.5% | -$2.43K |
|
|
SFR
435
DELISTED
Starwood Waypoint Homes
SFR
| $508K | 0.01% |
20,535
-513
| -2% | -$12.7K |
|
436
Tesla
TSLA
$1.13T
| $502K | 0.01% |
32,790
+1,335
| +4% | +$20.4K |
|
437
Church & Dwight Co
CHD
$23.3B
| $501K | 0.01% |
10,864
+324
| +3% | +$14.9K |
|
438
KLA
KLAC
$119B
| $501K | 0.01% |
6,878
+688
| +11% | +$50.1K |
|
439
Trane Technologies
TT
$92.1B
| $499K | 0.01% |
8,041
+277
| +4% | +$17.2K |
|
440
MSC Industrial Direct
MSM
$5.14B
| $498K | 0.01% |
6,524
| – | – |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.01% |
15,856
-1,593
| -9% | -$50K |
|
442
ENI
E
$51.3B
| $494K | 0.01% |
16,333
-1,245
| -7% | -$37.7K |
|
|
ANDX
443
DELISTED
Andeavor Logistics LP
ANDX
| $491K | 0.01% |
10,755
| – | – |
|
444
American Airlines Group
AAL
$8.63B
| $489K | 0.01% |
11,935
-7,341
| -38% | -$301K |
|
445
Devon Energy
DVN
$22.1B
| $482K | 0.01% |
17,563
-633
| -3% | -$17.4K |
|
446
Parker-Hannifin
PH
$96.1B
| $480K | 0.01% |
4,318
+193
| +5% | +$21.5K |
|
447
Sunstone Hotel Investors
SHO
$1.81B
| $480K | 0.01% |
34,271
+1,032
| +3% | +$14.5K |
|
448
Boston Scientific
BSX
$159B
| $479K | 0.01% |
25,462
+3,699
| +17% | +$69.6K |
|
|
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
| $478K | 0.01% |
5,622
+1,514
| +37% | +$129K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $477K | 0.01% |
+5,840
| New | +$477K |
|