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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$445K 0.01%
177,308
-14,894
477
$441K 0.01%
11,344
-625
478
$439K 0.01%
2,904
+208
479
$438K 0.01%
4,893
-22
480
$436K 0.01%
5,073
+138
481
$435K 0.01%
5,641
-39
482
$433K 0.01%
9,772
-286
483
$432K 0.01%
9,809
+308
484
$427K 0.01%
6,696
-10,169
485
$424K 0.01%
8,157
-30,150
486
$423K 0.01%
3,926
+1
487
$422K 0.01%
21,135
-16,747
488
$417K 0.01%
34,569
+2,675
489
$410K 0.01%
26,350
490
$409K 0.01%
13,226
+145
491
$405K 0.01%
4,112
+1,192
492
$402K 0.01%
8,624
+888
493
$401K 0.01%
4,682
+1,728
494
$401K 0.01%
7,579
-1,457
495
$396K 0.01%
5,542
-407
496
$392K 0.01%
6,722
-8,153
497
$392K 0.01%
6,212
498
$392K 0.01%
7,323
-7,049
499
$391K 0.01%
7,398
+447
500
$386K 0.01%
5,199
+677
18 19
20
21 22