V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$26.2B
| $384K | 0.01% |
2,696
-159
| -6% | -$22.6K |
|
527
UGI
UGI
$7.43B
| $384K | 0.01% |
11,371
+72
| +0.6% | +$2.43K |
|
528
Xcel Energy
XEL
$43B
| $382K | 0.01% |
10,650
-241
| -2% | -$8.64K |
|
529
Icahn Enterprises
IEP
$4.83B
| $381K | 0.01% |
+6,212
| New | +$381K |
|
|
MLPI
530
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $381K | 0.01% |
14,560
+5,103
| +54% | +$134K |
|
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $379K | 0.01% |
11,128
| – | – |
|
|
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.01% |
6,951
+33
| +0.5% | +$1.8K |
|
533
Cintas
CTAS
$82.4B
| $376K | 0.01% |
16,512
-292
| -2% | -$6.65K |
|
534
Revvity
RVTY
$10.1B
| $373K | 0.01% |
6,965
+333
| +5% | +$17.8K |
|
535
Exelon
EXC
$43.9B
| $372K | 0.01% |
18,790
-1,012
| -5% | -$20K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.01% |
7,810
+609
| +8% | +$28.9K |
|
537
Newell Brands
NWL
$2.68B
| $370K | 0.01% |
8,404
-134
| -2% | -$5.9K |
|
|
HR
538
DELISTED
Healthcare Realty Trust Incorporated
HR
| $370K | 0.01% |
13,081
| – | – |
|
539
Equinor
EQNR
$60.1B
| $368K | 0.01% |
26,350
-3,780
| -13% | -$52.8K |
|
540
Kohl's
KSS
$1.86B
| $368K | 0.01% |
7,736
-225
| -3% | -$10.7K |
|
541
MSC Industrial Direct
MSM
$5.14B
| $367K | 0.01% |
6,524
-1,698
| -21% | -$95.5K |
|
542
Rollins
ROL
$27.4B
| $367K | 0.01% |
31,894
+4,471
| +16% | +$51.4K |
|
543
Freeport-McMoran
FCX
$66.5B
| $366K | 0.01% |
54,131
-23,025
| -30% | -$156K |
|
544
Foot Locker
FL
$2.29B
| $366K | 0.01% |
5,627
+64
| +1% | +$4.16K |
|
545
Invesco
IVZ
$9.81B
| $366K | 0.01% |
10,934
+598
| +6% | +$20K |
|
546
GSK
GSK
$81.5B
| $363K | 0.01% |
7,201
+2,376
| +49% | +$120K |
|
547
Edwards Lifesciences
EW
$47.5B
| $361K | 0.01% |
13,701
-261
| -2% | -$6.88K |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $356K | 0.01% |
3,830
| – | – |
|
549
Douglas Emmett
DEI
$2.83B
| $354K | 0.01% |
11,369
+91
| +0.8% | +$2.83K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.01% |
15,281
+7,329
| +92% | +$170K |
|