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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$351K 0.01%
7,530
-280
527
$345K 0.01%
6,748
-695
528
$345K 0.01%
8,796
-556
529
$345K 0.01%
5,147
-237
530
$344K 0.01%
12,282
+60
531
$344K 0.01%
6,244
+990
532
$341K 0.01%
+23,408
533
$339K 0.01%
5,351
+722
534
$339K 0.01%
15,246
+1,404
535
$338K 0.01%
+6,960
536
$338K 0.01%
3,208
-1,787
537
$338K 0.01%
+6,417
538
$336K 0.01%
+18,785
539
$336K 0.01%
3,861
+3
540
$332K 0.01%
1,814
+60
541
$331K 0.01%
4,796
-380
542
$330K 0.01%
29,667
+5,168
543
$329K 0.01%
8,256
+826
544
$329K 0.01%
+20,188
545
$328K 0.01%
4,965
+1,749
546
$324K 0.01%
15,822
-7,910
547
$324K 0.01%
6,541
-424
548
$322K 0.01%
+5,281
549
$321K 0.01%
+3,760
550
$320K 0.01%
6,700
20 21
22
23 24