V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$70.3B
| $441K | 0.01% |
6,355
-30
| -0.5% | -$2.08K |
|
527
Peloton Interactive
PTON
$3.27B
| $441K | 0.01% |
2,907
+227
| +8% | +$34.4K |
|
528
Rio Tinto
RIO
$104B
| $441K | 0.01% |
5,869
-50
| -0.8% | -$3.76K |
|
529
Best Buy
BBY
$16.1B
| $440K | 0.01% |
4,414
-282
| -6% | -$28.1K |
|
530
Expedia Group
EXPE
$26.6B
| $438K | 0.01% |
3,309
-1
| -0% | -$132 |
|
531
Freeport-McMoran
FCX
$66.5B
| $438K | 0.01% |
16,851
-5,387
| -24% | -$140K |
|
532
Harley-Davidson
HOG
$3.67B
| $437K | 0.01% |
11,911
-340
| -3% | -$12.5K |
|
533
Masco
MAS
$15.9B
| $434K | 0.01% |
7,903
-244
| -3% | -$13.4K |
|
534
Rollins
ROL
$27.4B
| $433K | 0.01% |
11,077
-3,074
| -22% | -$120K |
|
535
Helen of Troy
HELE
$587M
| $432K | 0.01% |
1,945
-40
| -2% | -$8.88K |
|
536
Coca-Cola Europacific Partners
CCEP
$40.4B
| $430K | 0.01% |
8,631
+626
| +8% | +$31.2K |
|
537
Woodward
WWD
$14.6B
| $427K | 0.01% |
+3,512
| New | +$427K |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $424K | 0.01% |
4,200
+500
| +14% | +$50.5K |
|
539
Broadridge
BR
$29.4B
| $422K | 0.01% |
2,754
+8
| +0.3% | +$1.23K |
|
540
Trimble
TRMB
$19.2B
| $418K | 0.01% |
6,260
+1,541
| +33% | +$103K |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $417K | 0.01% |
2,671
-878
| -25% | -$137K |
|
542
Equifax
EFX
$30.8B
| $414K | 0.01% |
2,146
-8
| -0.4% | -$1.54K |
|
543
SPDR S&P Bank ETF
KBE
$1.62B
| $414K | 0.01% |
9,906
| – | – |
|
544
Las Vegas Sands
LVS
$36.9B
| $413K | 0.01% |
6,937
+1,434
| +26% | +$85.4K |
|
545
BWX Technologies
BWXT
$15B
| $412K | 0.01% |
6,835
+528
| +8% | +$31.8K |
|
546
Skyworks Solutions
SWKS
$11.2B
| $411K | 0.01% |
2,691
+31
| +1% | +$4.74K |
|
547
UGI
UGI
$7.43B
| $407K | 0.01% |
11,652
-5
| -0% | -$175 |
|
548
Centene
CNC
$14.2B
| $406K | 0.01% |
6,759
-404
| -6% | -$24.3K |
|
549
Check Point Software Technologies
CHKP
$20.7B
| $405K | 0.01% |
3,044
-8
| -0.3% | -$1.06K |
|
550
iShares US Healthcare ETF
IYH
$2.77B
| $405K | 0.01% |
8,225
| – | – |
|