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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$485K 0.01%
3,845
-2,746
502
$476K 0.01%
16,010
-215
503
$472K 0.01%
6,553
+1,620
504
$471K 0.01%
3,585
+29
505
$470K 0.01%
7,034
+7
506
$467K 0.01%
5,005
+228
507
$467K 0.01%
7,491
+32
508
$467K 0.01%
4,778
-227
509
$466K 0.01%
1,340
+19
510
$462K 0.01%
7,134
+84
511
$462K 0.01%
4,476
-90
512
$460K 0.01%
2,567
-31
513
$458K 0.01%
8,891
-313
514
$455K 0.01%
12,213
-2,016
515
$455K 0.01%
8,094
516
$454K 0.01%
12,941
-222
517
$453K 0.01%
6,273
+1,216
518
$452K 0.01%
6,862
+69
519
$452K 0.01%
5,739
-52
520
$452K 0.01%
12,265
521
$449K 0.01%
18,116
+226
522
$445K 0.01%
2,946
523
$445K 0.01%
12,814
-1,298
524
$444K 0.01%
16,113
-447
525
$444K 0.01%
+8,209
19 20
21
22 23