V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$296K 0.01%
35,850
+4,010
577
$294K 0.01%
6,223
-9,845
578
$294K 0.01%
+4,246
579
$293K 0.01%
+11,031
580
$293K 0.01%
8,001
581
$292K 0.01%
19,240
+3,872
582
$289K 0.01%
3,848
+195
583
$287K 0.01%
6,052
-112
584
$283K 0.01%
2,816
+76
585
$283K 0.01%
4,340
-195
586
$281K 0.01%
+7,804
587
$279K 0.01%
9,918
-11,055
588
$278K 0.01%
5,190
-4,959
589
$273K 0.01%
3,727
+180
590
$272K 0.01%
3,570
-7,247
591
$271K 0.01%
3,387
-829
592
$269K 0.01%
14,895
+405
593
$267K 0.01%
2,140
+38
594
$267K 0.01%
+5,406
595
$266K 0.01%
2,650
596
$265K 0.01%
14,714
+814
597
$264K 0.01%
15,803
+589
598
$262K 0.01%
6,400
-63
599
$262K 0.01%
23,666
+1,393
600
$257K 0.01%
5,585
+204
22 23
24
25 26