V
Veritable Portfolio holdings
AUM
$6.17B
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
+$4.55B
(+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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $26.9M | 0.59% |
1,341,592
-232,344
| -15% | -$4.66M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $26.4M | 0.58% |
510,652
-9,204
| -2% | -$476K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.58% |
941,275
+54,885
| +6% | +$1.53M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $25.5M | 0.56% |
265,891
-170
| -0.1% | -$16.3K |
|
30
Schlumberger
SLB
$52.2B
| $25.3M | 0.55% |
280,603
+13,864
| +5% | +$1.25M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $24.5M | 0.54% |
480,703
+17,480
| +4% | +$892K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 0.54% |
206,104
+9,518
| +5% | +$1.13M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $23.9M | 0.52% |
230,153
-11,103
| -5% | -$1.15M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $21.8M | 0.48% |
305,482
+8,963
| +3% | +$640K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $21.6M | 0.47% |
223,331
-785
| -0.4% | -$75.9K |
|
|
36
JPMorgan Chase
JPM
$824B
| $21.6M | 0.47% |
368,531
+131,752
| +56% | +$7.7M |
|
37
Mastercard
MA
$536B
| $20.2M | 0.44% |
241,510
-33,390
| -12% | -$2.79M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.8M | 0.43% |
475,326
+88,007
| +23% | +$3.67M |
|
39
GE Aerospace
GE
$293B
| $19.8M | 0.43% |
147,196
+20,389
| +16% | +$2.74M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19M | 0.42% |
347,910
-47,892
| -12% | -$2.61M |
|
41
Toll Brothers
TOL
$13.6B
| $17.8M | 0.39% |
481,476
+2,988
| +0.6% | +$111K |
|
42
Visa
V
$681B
| $17.3M | 0.38% |
311,012
+28,324
| +10% | +$1.58M |
|
43
Energy Transfer Partners
ET
$60.3B
| $17.2M | 0.38% |
841,296
-36,400
| -4% | -$744K |
|
44
Philip Morris
PM
$254B
| $17M | 0.37% |
194,691
-6,725
| -3% | -$586K |
|
45
Wells Fargo
WFC
$258B
| $16.9M | 0.37% |
371,573
+1,257
| +0.3% | +$57.1K |
|
46
ConocoPhillips
COP
$118B
| $16.3M | 0.36% |
231,087
-4,612
| -2% | -$326K |
|
|
47
Simon Property Group
SPG
$58.7B
| $16M | 0.35% |
111,487
-42,531
| -28% | -$6.09M |
|
48
Microsoft
MSFT
$3.76T
| $15.4M | 0.34% |
412,864
-22,177
| -5% | -$830K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.7M | 0.32% |
129,055
-1,835
| -1% | -$210K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.32% |
275,127
-10,622
| -4% | -$565K |
|