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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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$22.9B
| $489K | 0.01% |
8,319
+156
| +2% | +$9.41K |
|
552
Marvell Technology
MRVL
$185B
| $487K | 0.01% |
8,144
+1,021
| +14% | +$49.6K |
|
553
iShares US Healthcare ETF
IYH
$3.15B
| $487K | 0.01% |
8,680
-500
| -5% | -$27.8K |
|
554
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $485K | 0.01% |
5,082
| – | – |
|
|
K
555
DELISTED
Kellanova
K
| $482K | 0.01% |
7,619
-1,028
| -12% | -$65.6K |
|
556
Cabaletta Bio
CABA
$452M
| $481K | 0.01% |
37,245
| – | – |
|
557
JB Hunt Transport Services
JBHT
$26.1B
| $481K | 0.01% |
2,656
-63
| -2% | -$11K |
|
558
First Industrial Realty Trust
FR
$8.74B
| $479K | 0.01% |
9,097
+122
| +1% | +$6.37K |
|
559
Customers Bancorp
CUBI
$2.6B
| $474K | 0.01% |
15,675
-40
| -0.3% | -$896 |
|
560
XPO
XPO
$24B
| $474K | 0.01% |
8,033
+32
| +0.4% | +$1.45K |
|
|
CMA
561
DELISTED
Comerica
CMA
| $473K | 0.01% |
11,163
+1,864
| +20% | +$75.3K |
|
562
Coinbase
COIN
$44.1B
| $471K | 0.01% |
6,577
+64
| +1% | +$3.82K |
|
563
Mid-America Apartment Communities
MAA
$15.3B
| $470K | 0.01% |
3,095
-2
| -0.1% | -$300 |
|
564
Sun Communities
SUI
$14.6B
| $469K | 0.01% |
3,593
-61
| -2% | -$8.16K |
|
565
Global X Renewable Energy Producers ETF
RNRG
$30.7M
| $466K | 0.01% |
12,964
| – | – |
|
566
SS&C Technologies
SSNC
$16.5B
| $462K | 0.01% |
7,632
+4
| +0.1% | +$227 |
|
567
Western Union
WU
$2.51B
| $461K | 0.01% |
39,334
+10,188
| +35% | +$117K |
|
568
Harley-Davidson
HOG
$2.73B
| $461K | 0.01% |
13,084
-10
| -0.1% | -$349 |
|
569
Delta Air Lines
DAL
$56.5B
| $460K | 0.01% |
9,670
-1,756
| -15% | -$64.8K |
|
570
VeriSign
VRSN
$24.6B
| $460K | 0.01% |
2,034
+20
| +1% | +$4.41K |
|
571
Etsy
ETSY
$8.14B
| $460K | 0.01% |
5,432
-904
| -14% | -$85.2K |
|
572
Willis Towers Watson
WTW
$26.9B
| $456K | 0.01% |
1,936
-34
| -2% | -$7.83K |
|
573
IQVIA
IQV
$34.5B
| $453K | 0.01% |
2,017
-755
| -27% | -$152K |
|
574
W.R. Berkley
WRB
$26B
| $453K | 0.01% |
11,405
-582
| -5% | -$22.9K |
|
575
Northern Trust
NTRS
$35.4B
| $453K | 0.01% |
6,104
-1,688
| -22% | -$130K |
|
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