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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
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 Change
in Stake 		Capital Flow
PCG icon
526
PG&E
PCG
$35B
$524K 0.01%
30,325
-45
MTN icon
527
Vail Resorts
MTN
$5.01B
$523K 0.01%
2,076
-219
RGLD icon
528
Royal Gold
RGLD
$17.1B
$520K 0.01%
4,530
-29
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$642M
$518K 0.01%
23,432
-12,625
LNG icon
530
Cheniere Energy
LNG
$45.4B
$517K 0.01%
3,390
-194
KIM icon
531
Kimco Realty
KIM
$13.9B
$516K 0.01%
26,189
+2,973
STLD icon
532
Steel Dynamics
STLD
$24.6B
$516K 0.01%
4,735
-899
LKQ icon
533
LKQ Corp
LKQ
$7.55B
$512K 0.01%
8,782
+138
BKR icon
534
Baker Hughes
BKR
$49.7B
$509K 0.01%
16,103
+953
YUMC icon
535
Yum China
YUMC
$17.6B
$509K 0.01%
9,006
-341
BAM icon
536
Brookfield Asset Management
BAM
$83.8B
$507K 0.01%
15,547
-1
MIDD icon
537
Middleby
MIDD
$5.97B
$504K 0.01%
3,409
-265
DTE icon
538
DTE Energy
DTE
$28.1B
$503K 0.01%
4,573
+324
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
$503K 0.01%
8,007
NXPI icon
540
NXP Semiconductors
NXPI
$49.3B
$502K 0.01%
2,453
+50
ETR icon
541
Entergy
ETR
$42.8B
$500K 0.01%
10,280
-198
IR icon
542
Ingersoll Rand
IR
$31.6B
$500K 0.01%
7,645
+45
TRGP icon
543
Targa Resources
TRGP
$38.4B
$500K 0.01%
6,565
SJM icon
544
J.M. Smucker
SJM
$11.1B
$499K 0.01%
3,378
+520
APTV icon
545
Aptiv
APTV
$16.8B
$499K 0.01%
4,885
-12
NVS icon
546
Novartis
NVS
$248B
$498K 0.01%
4,939
+576
VMC icon
547
Vulcan Materials
VMC
$38.9B
$497K 0.01%
2,206
-63
GXO icon
548
GXO Logistics
GXO
$5.78B
$497K 0.01%
7,912
+205
KRBN icon
549
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$494K 0.01%
13,037
PKG icon
550
Packaging Corp of America
PKG
$18.3B
$491K 0.01%
3,714
+164
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