V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CommScope
COMM
$3.62B
| $513K | 0.01% |
13,554
-335
| -2% | -$12.7K |
|
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $510K | 0.01% |
18,508
| – | – |
|
503
Edison International
EIX
$21.4B
| $506K | 0.01% |
7,999
-3,016
| -27% | -$191K |
|
504
Ulta Beauty
ULTA
$23.2B
| $505K | 0.01% |
2,257
+1,252
| +125% | +$280K |
|
505
Wabtec
WAB
$32.6B
| $504K | 0.01% |
6,194
-1,576
| -20% | -$128K |
|
506
Vanguard Utilities ETF
VPU
$7.29B
| $499K | 0.01% |
4,282
| – | – |
|
507
Royal Caribbean
RCL
$92B
| $493K | 0.01% |
4,132
-765
| -16% | -$91.3K |
|
508
Kimco Realty
KIM
$15.1B
| $492K | 0.01% |
27,107
-18,272
| -40% | -$332K |
|
509
Welltower
WELL
$113B
| $492K | 0.01% |
7,716
-16,723
| -68% | -$1.07M |
|
510
Waters Corp
WAT
$17.4B
| $487K | 0.01% |
2,522
-1,521
| -38% | -$294K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.01% |
28,755
-2,212
| -7% | -$37.5K |
|
512
Cencora
COR
$57.4B
| $485K | 0.01% |
5,283
-1,366
| -21% | -$125K |
|
513
T-Mobile US
TMUS
$270B
| $481K | 0.01% |
7,579
+1,276
| +20% | +$81K |
|
514
Western Digital
WDC
$32.8B
| $481K | 0.01% |
7,994
-76
| -0.9% | -$4.57K |
|
515
Willis Towers Watson
WTW
$32.2B
| $480K | 0.01% |
3,183
+268
| +9% | +$40.4K |
|
516
Principal Financial Group
PFG
$17.7B
| $479K | 0.01% |
6,788
+651
| +11% | +$45.9K |
|
517
PACCAR
PCAR
$51.5B
| $472K | 0.01% |
9,971
-2,874
| -22% | -$136K |
|
518
CMS Energy
CMS
$21.3B
| $461K | 0.01% |
9,751
-1,414
| -13% | -$66.9K |
|
519
Expedia Group
EXPE
$26.6B
| $460K | 0.01% |
3,839
-613
| -14% | -$73.5K |
|
520
Vanguard Total Bond Market
BND
$135B
| $458K | 0.01% |
5,610
+29
| +0.5% | +$2.37K |
|
521
Eversource Energy
ES
$23.8B
| $455K | 0.01% |
7,201
-1,236
| -15% | -$78.1K |
|
522
Hartford Financial Services
HIG
$36.7B
| $452K | 0.01% |
8,033
+2,229
| +38% | +$125K |
|
523
Invesco
IVZ
$9.9B
| $450K | 0.01% |
12,315
-97
| -0.8% | -$3.54K |
|
524
VanEck Gold Miners ETF
GDX
$20.5B
| $446K | 0.01% |
19,195
| – | – |
|
525
MPLX
MPLX
$51.1B
| $445K | 0.01% |
12,554
-18
| -0.1% | -$638 |
|