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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$4.52M
3 +$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1 +$7.1M
2 +$6.73M
3 +$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

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
SWKS icon
601
Skyworks Solutions
SWKS
$8.76B
$404K 0.01%
3,651
-24
RELX icon
602
RELX
RELX
$76B
$403K 0.01%
12,043
+24
ITT icon
603
ITT
ITT
$15.8B
$403K 0.01%
4,319
-12
JBL icon
604
Jabil
JBL
$26.7B
$402K 0.01%
3,724
PBW icon
605
Invesco WilderHill Clean Energy ETF
PBW
$751M
$402K 0.01%
10,014
IYM icon
606
iShares US Basic Materials ETF
IYM
$945M
$401K 0.01%
3,015
LII icon
607
Lennox International
LII
$18.3B
$401K 0.01%
1,229
BWA icon
608
BorgWarner
BWA
$10.4B
$397K 0.01%
9,224
+896
QQEW icon
609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$396K 0.01%
3,700
TECH icon
610
Bio-Techne
TECH
$10.9B
$394K 0.01%
4,831
-513
HOLX icon
611
Hologic
HOLX
$16.7B
$393K 0.01%
4,851
-55
CWEN icon
612
Clearway Energy Class C
CWEN
$4.23B
$392K 0.01%
13,732
+4,412
AKAM icon
613
Akamai
AKAM
$13.2B
$391K 0.01%
4,354
+84
LUV icon
614
Southwest Airlines
LUV
$22.3B
$390K 0.01%
10,782
-108
CPB icon
615
Campbell Soup
CPB
$8.02B
$388K 0.01%
8,486
+1,201
RS icon
616
Reliance Steel & Aluminium
RS
$16.9B
$386K 0.01%
1,422
-37
RGA icon
617
Reinsurance Group of America
RGA
$12.9B
$384K 0.01%
2,768
+55
MCHI icon
618
iShares MSCI China ETF
MCHI
$8.15B
$384K 0.01%
8,573
-1,579
TXT icon
619
Textron
TXT
$16.5B
$383K 0.01%
5,658
-239
VPV icon
620
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$382K 0.01%
38,792
+267
MBB icon
621
iShares MBS ETF
MBB
$39.2B
$382K 0.01%
4,100
WCN icon
622
Waste Connections
WCN
$42.9B
$381K 0.01%
2,664
FIS icon
623
Fidelity National Information Services
FIS
$32.9B
$380K 0.01%
6,939
+1,279
XYL icon
624
Xylem
XYL
$35.3B
$377K 0.01%
3,346
-3
BEP icon
625
Brookfield Renewable
BEP
$8.57B
$376K 0.01%
12,756