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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$17.5B
| $578K | 0.01% |
91
-1
| -1% | -$5.82K |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $577K | 0.01% |
1,678
-90
| -5% | -$30.3K |
|
503
AES
AES
$10.6B
| $573K | 0.01% |
27,639
+5,974
| +28% | +$132K |
|
504
Globe Life
GL
$14.1B
| $570K | 0.01% |
5,199
+139
| +3% | +$14.9K |
|
505
Ulta Beauty
ULTA
$20B
| $569K | 0.01% |
1,209
-20
| -2% | -$9.8K |
|
506
Morningstar
MORN
$6.44B
| $565K | 0.01% |
2,883
-116
| -4% | -$23K |
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $558K | 0.01% |
+5,718
| New | +$562K |
|
508
Hilton Worldwide
HLT
$74.8B
| $557K | 0.01% |
3,826
-353
| -8% | -$50.3K |
|
509
Weyerhaeuser
WY
$17.2B
| $553K | 0.01% |
16,502
-565
| -3% | -$17K |
|
510
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $551K | 0.01% |
7,745
+27
| +0.3% | +$1.85K |
|
511
Iron Mountain
IRM
$36.8B
| $548K | 0.01% |
9,644
+1,243
| +15% | +$68K |
|
512
Apollo Global Management
APO
$70.2B
| $547K | 0.01% |
7,127
-84
| -1% | -$5.62K |
|
513
First Trust Value Line Dividend Fund
FVD
$8.14B
| $546K | 0.01% |
13,627
+90
| +0.7% | +$3.6K |
|
|
DAY
514
DELISTED
Dayforce
DAY
| $543K | 0.01% |
8,112
-1,974
| -20% | -$127K |
|
515
VICI Properties
VICI
$29B
| $542K | 0.01% |
17,255
+349
| +2% | +$11.2K |
|
516
Darden Restaurants
DRI
$22.5B
| $542K | 0.01% |
3,242
+1,172
| +57% | +$184K |
|
517
Best Buy
BBY
$18B
| $540K | 0.01% |
6,592
+122
| +2% | +$9.11K |
|
518
Unum
UNM
$14.2B
| $538K | 0.01% |
11,272
+558
| +5% | +$24.3K |
|
519
Hewlett Packard
HPE
$62.8B
| $536K | 0.01% |
31,884
-748
| -2% | -$11.4K |
|
520
Canadian National Railway
CNI
$75.2B
| $533K | 0.01% |
4,399
+403
| +10% | +$47.8K |
|
521
CarMax
KMX
$8.36B
| $533K | 0.01% |
6,363
-24
| -0.4% | -$1.76K |
|
522
ResMed
RMD
$28.8B
| $532K | 0.01% |
2,434
+8
| +0.3% | +$1.78K |
|
523
Realty Income
O
$59B
| $527K | 0.01% |
8,819
+1,195
| +16% | +$72.9K |
|
524
NNN REIT
NNN
$9.02B
| $527K | 0.01% |
12,307
+4,115
| +50% | +$177K |
|
525
Leidos
LDOS
$13.6B
| $526K | 0.01% |
5,946
+193
| +3% | +$16.4K |
|
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