V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$1.03B
| $464K | 0.01% |
12,100
-2,000
| -14% | -$76.7K |
|
527
Aramark
ARMK
$10.2B
| $463K | 0.01% |
14,713
-271
| -2% | -$8.53K |
|
528
Nucor
NUE
$33.8B
| $461K | 0.01% |
9,055
+1,257
| +16% | +$64K |
|
529
Fair Isaac
FICO
$36.8B
| $460K | 0.01% |
1,514
-13
| -0.9% | -$3.95K |
|
530
Blackstone
BX
$133B
| $457K | 0.01% |
9,358
| – | – |
|
531
Allegion
ALLE
$14.8B
| $456K | 0.01% |
4,403
-2
| -0% | -$207 |
|
532
Kimco Realty
KIM
$15.4B
| $456K | 0.01% |
21,842
-446
| -2% | -$9.31K |
|
533
SPDR Portfolio TIPS ETF
SPIP
$967M
| $456K | 0.01% |
16,000
| – | – |
|
534
Amdocs
DOX
$9.46B
| $453K | 0.01% |
6,848
-299
| -4% | -$19.8K |
|
535
Globe Life
GL
$11.3B
| $452K | 0.01% |
4,723
+148
| +3% | +$14.2K |
|
|
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $451K | 0.01% |
22,221
| – | – |
|
537
Lamb Weston
LW
$8.08B
| $448K | 0.01% |
6,165
+1,457
| +31% | +$106K |
|
538
ASML
ASML
$307B
| $446K | 0.01% |
1,794
+32
| +2% | +$7.96K |
|
539
iShares US Telecommunications ETF
IYZ
$626M
| $446K | 0.01% |
15,283
-2,524
| -14% | -$73.7K |
|
540
Lincoln National
LNC
$7.98B
| $443K | 0.01% |
7,348
-33
| -0.4% | -$1.99K |
|
541
Wabtec
WAB
$33B
| $440K | 0.01% |
6,125
+371
| +6% | +$26.7K |
|
542
Burlington
BURL
$18.4B
| $439K | 0.01% |
2,197
-85
| -4% | -$17K |
|
543
Graco
GGG
$14.2B
| $438K | 0.01% |
9,522
+150
| +2% | +$6.9K |
|
544
First Trust Value Line Dividend Fund
FVD
$9.15B
| $437K | 0.01% |
12,537
+79
| +0.6% | +$2.75K |
|
545
Fastenal
FAST
$55.1B
| $432K | 0.01% |
26,424
+4,512
| +21% | +$73.8K |
|
546
PTC
PTC
$25.6B
| $432K | 0.01% |
6,332
-1,014
| -14% | -$69.2K |
|
547
Regeneron Pharmaceuticals
REGN
$60.8B
| $431K | 0.01% |
1,555
-2
| -0.1% | -$554 |
|
548
SPDR S&P Bank ETF
KBE
$1.62B
| $428K | 0.01% |
9,906
| – | – |
|
549
Royal Caribbean
RCL
$95.7B
| $428K | 0.01% |
3,954
-132
| -3% | -$14.3K |
|
550
MSCI
MSCI
$42.9B
| $427K | 0.01% |
1,959
+53
| +3% | +$11.6K |
|