V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.3B
| $355K | 0.01% |
8,008
-10,355
| -56% | -$459K |
|
552
J.M. Smucker
SJM
$11.9B
| $354K | 0.01% |
3,343
+290
| +9% | +$30.7K |
|
553
BWX Technologies
BWXT
$15B
| $353K | 0.01% |
6,241
-2,315
| -27% | -$131K |
|
554
Williams-Sonoma
WSM
$24.8B
| $353K | 0.01% |
+8,616
| New | +$353K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $351K | 0.01% |
15,031
-669
| -4% | -$15.6K |
|
556
International Paper
IP
$25B
| $350K | 0.01% |
10,493
-3,095
| -23% | -$103K |
|
557
Skyworks Solutions
SWKS
$11.2B
| $350K | 0.01% |
2,735
+177
| +7% | +$22.7K |
|
558
Synchrony
SYF
$28B
| $350K | 0.01% |
15,797
-4,899
| -24% | -$109K |
|
559
Liberty Global Class C
LBTYK
$4.04B
| $348K | 0.01% |
16,189
-56
| -0.3% | -$1.2K |
|
560
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $348K | 0.01% |
8,570
-1,534
| -15% | -$62.3K |
|
561
Alcon
ALC
$39.5B
| $346K | 0.01% |
6,039
+1,872
| +45% | +$107K |
|
562
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $343K | 0.01% |
11,350
| – | – |
|
563
Entergy
ETR
$38.8B
| $342K | 0.01% |
7,288
-1,852
| -20% | -$86.9K |
|
564
Campbell Soup
CPB
$10.1B
| $340K | 0.01% |
6,854
-624
| -8% | -$31K |
|
565
Rio Tinto
RIO
$104B
| $340K | 0.01% |
6,057
+446
| +8% | +$25K |
|
566
Arista Networks
ANET
$176B
| $338K | 0.01% |
25,744
-2,128
| -8% | -$27.9K |
|
567
Cousins Properties
CUZ
$4.88B
| $338K | 0.01% |
11,315
-1,205
| -10% | -$36K |
|
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $338K | 0.01% |
5,600
| – | – |
|
|
AYX
569
DELISTED
Alteryx, Inc.
AYX
| $335K | 0.01% |
2,041
-114
| -5% | -$18.7K |
|
570
Cardinal Health
CAH
$35.9B
| $334K | 0.01% |
6,395
-149
| -2% | -$7.78K |
|
571
Atmos Energy
ATO
$26.3B
| $332K | 0.01% |
3,337
-474
| -12% | -$47.2K |
|
572
Enovis
ENOV
$1.79B
| $332K | 0.01% |
6,921
-400
| -5% | -$19.2K |
|
573
Check Point Software Technologies
CHKP
$21.1B
| $330K | 0.01% |
3,069
-28
| -0.9% | -$3.01K |
|
574
RELX
RELX
$86.4B
| $330K | 0.01% |
13,994
+2,154
| +18% | +$50.8K |
|
575
Teradyne
TER
$18.9B
| $328K | 0.01% |
3,878
-563
| -13% | -$47.6K |
|