V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.8M |
| 2 |
American Airlines Group
AAL
|
+$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$8.4M |
| 4 |
JPMorgan Chase
JPM
|
+$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$13.1M |
| 2 |
Crown Holdings
CCK
|
+$8.54M |
| 3 |
Bank of America
BAC
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
| 5 |
Simon Property Group
SPG
|
+$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $755K | 0.02% |
7,291
-391
| -5% | -$40.5K |
|
452
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $754K | 0.02% |
47,740
-16,405
| -26% | -$259K |
|
453
Kimco Realty
KIM
$15.1B
| $746K | 0.02% |
37,788
-2,980
| -7% | -$58.8K |
|
454
National Grid
NGG
$69.8B
| $744K | 0.02% |
11,633
+14
| +0.1% | +$895 |
|
455
Novo Nordisk
NVO
$241B
| $744K | 0.02% |
40,280
-9,060
| -18% | -$167K |
|
456
SLM Corp
SLM
$6.22B
| $741K | 0.02% |
78,932
+624
| +0.8% | +$5.86K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $739K | 0.02% |
10,760
+2,260
| +27% | +$155K |
|
458
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $729K | 0.02% |
32,265
| – | – |
|
|
SIAL
459
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $729K | 0.02% |
7,759
-100
| -1% | -$9.4K |
|
460
CME Group
CME
$94.3B
| $727K | 0.02% |
9,267
-96
| -1% | -$7.53K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $727K | 0.02% |
9,058
+1
| +0% | +$80 |
|
462
Trane Technologies
TT
$91.1B
| $726K | 0.02% |
11,787
-8,568
| -42% | -$528K |
|
463
Bath & Body Works
BBWI
$5.82B
| $721K | 0.02% |
14,417
+190
| +1% | +$9.5K |
|
464
Stanley Black & Decker
SWK
$11.9B
| $721K | 0.02% |
8,938
-243
| -3% | -$19.6K |
|
|
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $721K | 0.02% |
9,078
-465
| -5% | -$36.9K |
|
466
AutoZone
AZO
$71.8B
| $719K | 0.02% |
1,504
-14
| -0.9% | -$6.69K |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $717K | 0.02% |
21,750
+1,615
| +8% | +$53.2K |
|
468
American Electric Power
AEP
$58B
| $715K | 0.02% |
15,293
-597
| -4% | -$27.9K |
|
469
Aon
AON
$79B
| $714K | 0.02% |
8,513
-879
| -9% | -$73.7K |
|
470
Macy's
M
$4.61B
| $711K | 0.02% |
13,309
+579
| +5% | +$30.9K |
|
471
Ulta Beauty
ULTA
$23B
| $708K | 0.02% |
7,333
+262
| +4% | +$25.3K |
|
|
ALD
472
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $708K | 0.02% |
14,811
+880
| +6% | +$42.1K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $702K | 0.02% |
15,298
-1,911
| -11% | -$87.7K |
|
|
IHS
474
DELISTED
IHS INC CL-A COM STK
IHS
| $701K | 0.02% |
5,859
-2,972
| -34% | -$356K |
|
475
McCormick & Company Non-Voting
MKC
$18.7B
| $699K | 0.02% |
20,270
-560
| -3% | -$19.3K |
|