V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $577K | 0.01% |
1,678
-90
| -5% | -$30.9K |
|
502
AES
AES
$9.21B
| $573K | 0.01% |
27,639
+5,974
| +28% | +$124K |
|
503
Globe Life
GL
$11.3B
| $570K | 0.01% |
5,199
+139
| +3% | +$15.2K |
|
504
Ulta Beauty
ULTA
$23.1B
| $569K | 0.01% |
1,209
-20
| -2% | -$9.41K |
|
505
Morningstar
MORN
$10.8B
| $565K | 0.01% |
2,883
-116
| -4% | -$22.7K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $558K | 0.01% |
+5,718
| New | +$558K |
|
507
Hilton Worldwide
HLT
$64B
| $557K | 0.01% |
3,826
-353
| -8% | -$51.4K |
|
508
Weyerhaeuser
WY
$18.9B
| $553K | 0.01% |
16,502
-565
| -3% | -$18.9K |
|
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $551K | 0.01% |
7,745
+27
| +0.3% | +$1.92K |
|
510
Iron Mountain
IRM
$27.2B
| $548K | 0.01% |
9,644
+1,243
| +15% | +$70.6K |
|
511
Apollo Global Management
APO
$75.3B
| $547K | 0.01% |
7,127
-84
| -1% | -$6.45K |
|
512
First Trust Value Line Dividend Fund
FVD
$9.15B
| $546K | 0.01% |
13,627
+90
| +0.7% | +$3.61K |
|
513
Dayforce
DAY
$10.9B
| $543K | 0.01% |
8,112
-1,974
| -20% | -$132K |
|
514
VICI Properties
VICI
$35.8B
| $542K | 0.01% |
17,255
+349
| +2% | +$11K |
|
515
Darden Restaurants
DRI
$24.5B
| $542K | 0.01% |
3,242
+1,172
| +57% | +$196K |
|
516
Best Buy
BBY
$16.1B
| $540K | 0.01% |
6,592
+122
| +2% | +$10K |
|
517
Unum
UNM
$12.6B
| $538K | 0.01% |
11,272
+558
| +5% | +$26.6K |
|
518
Hewlett Packard
HPE
$31B
| $536K | 0.01% |
31,884
-748
| -2% | -$12.6K |
|
519
Canadian National Railway
CNI
$60.3B
| $533K | 0.01% |
4,399
+403
| +10% | +$48.8K |
|
520
CarMax
KMX
$9.11B
| $533K | 0.01% |
6,363
-24
| -0.4% | -$2.01K |
|
521
ResMed
RMD
$40.6B
| $532K | 0.01% |
2,434
+8
| +0.3% | +$1.75K |
|
522
Realty Income
O
$54.2B
| $527K | 0.01% |
8,819
+1,195
| +16% | +$71.4K |
|
523
NNN REIT
NNN
$8.18B
| $527K | 0.01% |
12,307
+4,115
| +50% | +$176K |
|
524
Leidos
LDOS
$23B
| $526K | 0.01% |
5,946
+193
| +3% | +$17.1K |
|
525
Cincinnati Financial
CINF
$24B
| $525K | 0.01% |
5,394
-1,897
| -26% | -$185K |
|