V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $581K | 0.01% |
11,140
-153
| -1% | -$7.98K |
|
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $576K | 0.01% |
14,035
+7,321
| +109% | +$300K |
|
553
Packaging Corp of America
PKG
$19.2B
| $575K | 0.01% |
7,369
+1,347
| +22% | +$105K |
|
554
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $574K | 0.01% |
24,288
| – | – |
|
555
J.M. Smucker
SJM
$11.7B
| $574K | 0.01% |
5,689
-1,345
| -19% | -$136K |
|
|
BCR
556
DELISTED
CR Bard Inc.
BCR
| $570K | 0.01% |
3,423
-311
| -8% | -$51.8K |
|
|
ANDX
557
DELISTED
Andeavor Logistics LP
ANDX
| $567K | 0.01% |
9,637
+2,157
| +29% | +$127K |
|
|
KYE
558
DELISTED
Kayne Anderson Energy
KYE
| $567K | 0.01% |
20,367
| – | – |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $567K | 0.01% |
12,429
+58
| +0.5% | +$2.65K |
|
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $565K | 0.01% |
10,328
-1,540
| -13% | -$84.2K |
|
561
AMC Networks
AMCX
$328M
| $564K | 0.01% |
8,850
-178
| -2% | -$11.3K |
|
562
Weyerhaeuser
WY
$18.1B
| $564K | 0.01% |
15,702
-1,148
| -7% | -$41.2K |
|
563
Mativ Holdings
MATV
$666M
| $560K | 0.01% |
13,240
-400
| -3% | -$16.9K |
|
564
Coterra Energy
CTRA
$18.6B
| $556K | 0.01% |
18,773
-810
| -4% | -$24K |
|
565
Oneok
OKE
$46.2B
| $556K | 0.01% |
11,169
-950
| -8% | -$47.3K |
|
566
Roper Technologies
ROP
$55.2B
| $556K | 0.01% |
3,554
-473
| -12% | -$74K |
|
567
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $556K | 0.01% |
9,775
| – | – |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $555K | 0.01% |
5,194
-646
| -11% | -$69K |
|
|
BEE
569
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $555K | 0.01% |
41,977
+11,800
| +39% | +$156K |
|
|
PPO
570
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $554K | 0.01% |
11,769
| – | – |
|
|
EQM
571
DELISTED
EQM Midstream Partners, LP
EQM
| $553K | 0.01% |
6,286
+149
| +2% | +$13.1K |
|
572
Constellation Brands
STZ
$25.2B
| $552K | 0.01% |
5,623
+70
| +1% | +$6.87K |
|
573
Marriott Vacations Worldwide
VAC
$2.64B
| $552K | 0.01% |
7,399
-3
| -0% | -$224 |
|
574
Equifax
EFX
$30.3B
| $550K | 0.01% |
6,802
-10
| -0.1% | -$809 |
|
575
Embraer
ERJ
$10.9B
| $550K | 0.01% |
14,914
+425
| +3% | +$15.7K |
|