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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$594K 0.01%
7,611
-2,885
452
$593K 0.01%
9,723
-1,224
453
$593K 0.01%
240,000
-25,000
454
$588K 0.01%
4,282
455
$584K 0.01%
3,548
-1,008
456
$582K 0.01%
2,246
+10
457
$575K 0.01%
6,856
-74
458
$574K 0.01%
3,776
+252
459
$570K 0.01%
14,169
-772
460
$568K 0.01%
2,451
-4
461
$565K 0.01%
5,985
-638
462
$559K 0.01%
17,908
463
$557K 0.01%
7,587
+3
464
$555K 0.01%
+2,397
465
$552K 0.01%
3,247
-2,942
466
$549K 0.01%
5,219
-232
467
$548K 0.01%
22,464
-140
468
$547K 0.01%
15,792
-586
469
$542K 0.01%
13,565
-83
470
$540K 0.01%
14,070
-3,308
471
$538K 0.01%
+3,066
472
$538K 0.01%
9,220
-736
473
$536K 0.01%
4,059
-357
474
$535K 0.01%
36,660
-1,319
475
$533K 0.01%
5,770
-2,330
17 18
19
20 21