V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$9.75M |
| 3 |
American International
AIG
|
+$7.19M |
| 4 |
Colgate-Palmolive
CL
|
+$7M |
| 5 |
JPMorgan Chase
JPM
|
+$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $835K | 0.02% |
14,068
-1,901
| -12% | -$113K |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $832K | 0.02% |
15,065
+47
| +0.3% | +$2.6K |
|
453
Akamai
AKAM
$11.2B
| $821K | 0.02% |
11,560
+111
| +1% | +$7.88K |
|
454
iShares MSCI Germany ETF
EWG
$2.4B
| $818K | 0.02% |
27,411
+9,964
| +57% | +$297K |
|
455
Mattel
MAT
$5.96B
| $814K | 0.02% |
35,636
+175
| +0.5% | +$4K |
|
456
Canadian Natural Resources
CNQ
$64.3B
| $809K | 0.02% |
54,517
+1,511
| +3% | +$22.4K |
|
457
Henry Schein
HSIC
$8.21B
| $805K | 0.02% |
14,703
-2,540
| -15% | -$139K |
|
458
Williams-Sonoma
WSM
$24.8B
| $803K | 0.02% |
20,138
-5,270
| -21% | -$210K |
|
459
iShares Gold Trust
IAU
$53.3B
| $798K | 0.02% |
34,854
-516
| -1% | -$11.8K |
|
460
AstraZeneca
AZN
$252B
| $795K | 0.02% |
23,248
+2,074
| +10% | +$70.9K |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $792K | 0.02% |
4,462
| – | – |
|
462
FMC
FMC
$4.73B
| $792K | 0.02% |
15,953
-1,487
| -9% | -$73.8K |
|
463
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $787K | 0.02% |
8,564
| – | – |
|
|
MWE
464
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $784K | 0.02% |
11,864
+839
| +8% | +$55.4K |
|
465
Digital Realty Trust
DLR
$55.9B
| $778K | 0.02% |
11,800
+200
| +2% | +$13.2K |
|
466
National Grid
NGG
$69.8B
| $775K | 0.02% |
12,264
+92
| +0.8% | +$5.81K |
|
467
CBRE Group
CBRE
$48.2B
| $774K | 0.02% |
19,988
+103
| +0.5% | +$3.99K |
|
468
Sempra
SRE
$51.8B
| $771K | 0.02% |
14,144
-154
| -1% | -$8.4K |
|
469
Range Resources
RRC
$8.11B
| $770K | 0.02% |
14,800
-2,160
| -13% | -$112K |
|
|
IHS
470
DELISTED
IHS INC CL-A COM STK
IHS
| $769K | 0.02% |
6,758
+126
| +2% | +$14.3K |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $767K | 0.02% |
12,053
+297
| +3% | +$18.9K |
|
472
Aon
AON
$79B
| $765K | 0.02% |
7,964
+225
| +3% | +$21.6K |
|
473
Invesco
IVZ
$9.81B
| $760K | 0.02% |
19,152
-145
| -0.8% | -$5.75K |
|
474
Paychex
PAYX
$48.7B
| $757K | 0.02% |
15,249
+97
| +0.6% | +$4.82K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $757K | 0.02% |
9,999
+92
| +0.9% | +$6.97K |
|