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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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$38.6B
| $524K | 0.01% |
30,325
-45
| -0.1% | -$762 |
|
527
Vail Resorts
MTN
$5.27B
| $523K | 0.01% |
2,076
-219
| -10% | -$53.4K |
|
528
Royal Gold
RGLD
$16.4B
| $520K | 0.01% |
4,530
-29
| -0.6% | -$3.73K |
|
529
iShares US Telecommunications ETF
IYZ
$1.23B
| $518K | 0.01% |
23,432
-12,625
| -35% | -$276K |
|
530
Cheniere Energy
LNG
$53.6B
| $517K | 0.01% |
3,390
-194
| -5% | -$28.7K |
|
531
Kimco Realty
KIM
$16.9B
| $516K | 0.01% |
26,189
+2,973
| +13% | +$56K |
|
532
Steel Dynamics
STLD
$34B
| $516K | 0.01% |
4,735
-899
| -16% | -$91.5K |
|
533
LKQ Corp
LKQ
$6.35B
| $512K | 0.01% |
8,782
+138
| +2% | +$7.68K |
|
534
Baker Hughes
BKR
$56.8B
| $509K | 0.01% |
16,103
+953
| +6% | +$27.8K |
|
535
Yum China
YUMC
$14.9B
| $509K | 0.01% |
9,006
-341
| -4% | -$20.6K |
|
536
Brookfield Asset Management
BAM
$78.3B
| $507K | 0.01% |
15,547
-1
| -0% | -$32 |
|
537
Middleby
MIDD
$6.06B
| $504K | 0.01% |
3,409
-265
| -7% | -$37.4K |
|
538
DTE Energy
DTE
$30.6B
| $503K | 0.01% |
4,573
+324
| +8% | +$36.1K |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $503K | 0.01% |
8,007
| – | – |
|
540
NXP Semiconductors
NXPI
$70.4B
| $502K | 0.01% |
2,453
+50
| +2% | +$8.89K |
|
541
Entergy
ETR
$53.3B
| $500K | 0.01% |
10,280
-198
| -2% | -$10.3K |
|
542
Ingersoll Rand
IR
$31B
| $500K | 0.01% |
7,645
+45
| +0.6% | +$2.66K |
|
543
Targa Resources
TRGP
$59.7B
| $500K | 0.01% |
6,565
| – | – |
|
544
J.M. Smucker
SJM
$11.7B
| $499K | 0.01% |
3,378
+520
| +18% | +$79.3K |
|
545
Aptiv
APTV
$12.5B
| $499K | 0.01% |
4,885
-12
| -0.2% | -$1.19K |
|
546
Novartis
NVS
$288B
| $498K | 0.01% |
4,939
+576
| +13% | +$57.6K |
|
547
Vulcan Materials
VMC
$37.5B
| $497K | 0.01% |
2,206
-63
| -3% | -$12.1K |
|
548
GXO Logistics
GXO
$6.02B
| $497K | 0.01% |
7,912
+205
| +3% | +$11.5K |
|
549
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $494K | 0.01% |
13,037
| – | – |
|
550
Packaging Corp of America
PKG
$20.3B
| $491K | 0.01% |
3,714
+164
| +5% | +$21.9K |
|
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