V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Bank ETF
KBE
$1.62B
| $514K | 0.01% |
9,906
| – | – |
|
502
Teleflex
TFX
$5.75B
| $514K | 0.01% |
1,236
-568
| -31% | -$236K |
|
503
Chemours
CC
$2.43B
| $511K | 0.01% |
18,317
+201
| +1% | +$5.61K |
|
504
DTE Energy
DTE
$28B
| $509K | 0.01% |
4,493
+17
| +0.4% | +$1.93K |
|
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $508K | 0.01% |
9,047
+721
| +9% | +$40.5K |
|
506
Brookfield Renewable
BEP
$7.1B
| $507K | 0.01% |
11,896
+2,616
| +28% | +$111K |
|
507
Southwest Airlines
LUV
$16.7B
| $507K | 0.01% |
8,302
+33
| +0.4% | +$2.02K |
|
508
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $504K | 0.01% |
7,504
+13
| +0.2% | +$873 |
|
509
Leidos
LDOS
$22.9B
| $502K | 0.01% |
5,219
| – | – |
|
510
ResMed
RMD
$40.9B
| $496K | 0.01% |
2,557
-382
| -13% | -$74.1K |
|
511
First Trust Value Line Dividend Fund
FVD
$9.12B
| $494K | 0.01% |
13,000
+59
| +0.5% | +$2.24K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $494K | 0.01% |
2,694
+3
| +0.1% | +$550 |
|
513
Best Buy
BBY
$16.4B
| $493K | 0.01% |
4,295
-119
| -3% | -$13.7K |
|
514
IQVIA
IQV
$31.9B
| $489K | 0.01% |
2,534
-33
| -1% | -$6.37K |
|
515
Broadridge
BR
$29.7B
| $488K | 0.01% |
3,190
+436
| +16% | +$66.7K |
|
516
LendingClub
LC
$1.89B
| $488K | 0.01% |
29,514
| – | – |
|
517
Henry Schein
HSIC
$8.21B
| $487K | 0.01% |
7,034
| – | – |
|
518
Alliant Energy
LNT
$16.5B
| $484K | 0.01% |
8,929
+38
| +0.4% | +$2.06K |
|
519
iShares Core US Aggregate Bond ETF
AGG
$132B
| $480K | 0.01% |
4,220
+914
| +28% | +$104K |
|
520
Coca-Cola Europacific Partners
CCEP
$40.9B
| $478K | 0.01% |
9,163
+532
| +6% | +$27.8K |
|
521
Harley-Davidson
HOG
$3.77B
| $478K | 0.01% |
11,911
| – | – |
|
522
Centene
CNC
$14.2B
| $476K | 0.01% |
7,441
+682
| +10% | +$43.6K |
|
523
Synchrony
SYF
$28B
| $475K | 0.01% |
11,673
-1,141
| -9% | -$46.4K |
|
524
Masco
MAS
$15.9B
| $473K | 0.01% |
7,903
| – | – |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.01% |
11,242
-2,323
| -17% | -$97.3K |
|