V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
331
Reduced
422
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $31.8M | 0.67% |
530,334
+2,120
| +0.4% | +$127K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $31.5M | 0.66% |
1,183,676
+2,489
| +0.2% | +$66.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.56% |
212,468
-267
| -0.1% | -$33.8K |
|
29
Schlumberger
SLB
$52.2B
| $26.6M | 0.56% |
225,256
-25,212
| -10% | -$2.97M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $25M | 0.52% |
230,153
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $23.7M | 0.49% |
40,750
+18,379
| +82% | -$2.34M |
|
32
Energy Transfer Partners
ET
$60.3B
| $23.3M | 0.49% |
394,659
-5,602
| -1% | -$330K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $22.7M | 0.48% |
223,338
-33,568
| -13% | -$3.42M |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $22.2M | 0.46% |
428,080
-22,134
| -5% | -$1.15M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $21.9M | 0.46% |
284,496
-5,438
| -2% | -$419K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.1M | 0.44% |
496,378
+31,582
| +7% | +$1.35M |
|
37
ConocoPhillips
COP
$118B
| $20.8M | 0.43% |
242,261
+6,146
| +3% | +$527K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $20.2M | 0.42% |
219,233
-728
| -0.3% | -$67.1K |
|
39
Toll Brothers
TOL
$13.6B
| $20.2M | 0.42% |
547,267
+32,903
| +6% | +$1.21M |
|
40
Wells Fargo
WFC
$258B
| $19.8M | 0.41% |
377,236
-5,426
| -1% | -$285K |
|
41
Simon Property Group
SPG
$58.7B
| $19.7M | 0.41% |
118,562
+399
| +0.3% | -$1.17M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.1M | 0.4% |
170,251
-2,911
| -2% | -$326K |
|
43
GE Aerospace
GE
$293B
| $18.1M | 0.38% |
688,616
-100,783
| -13% | -$2.65M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.37% |
208,896
| – | – |
|
45
Philip Morris
PM
$254B
| $16.9M | 0.35% |
199,939
+361
| +0.2% | +$30.4K |
|
46
Microsoft
MSFT
$3.76T
| $16.7M | 0.35% |
400,634
-4,621
| -1% | -$193K |
|
47
JPMorgan Chase
JPM
$824B
| $15.1M | 0.32% |
261,570
-105,494
| -29% | -$6.08M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.31% |
79
-3
| -4% | -$570K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.6M | 0.3% |
122,292
+1,323
| +1% | +$158K |
|
50
Qualcomm
QCOM
$170B
| $14.2M | 0.3% |
179,223
-10,356
| -5% | -$820K |
|