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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$8.65B
| $404K | 0.01% |
3,651
-24
| -0.7% | -$2.53K |
|
602
RELX
RELX
$58.6B
| $403K | 0.01% |
12,043
+24
| +0.2% | +$773 |
|
603
ITT
ITT
$17.4B
| $403K | 0.01% |
4,319
-12
| -0.3% | -$1.01K |
|
604
Jabil
JBL
$33.4B
| $402K | 0.01% |
3,724
| – | – |
|
605
Invesco WilderHill Clean Energy ETF
PBW
$424M
| $402K | 0.01% |
10,014
| – | – |
|
606
iShares US Basic Materials ETF
IYM
$1.2B
| $401K | 0.01% |
3,015
| – | – |
|
607
Lennox International
LII
$19.1B
| $401K | 0.01% |
1,229
| – | – |
|
608
BorgWarner
BWA
$13.1B
| $397K | 0.01% |
9,224
+896
| +11% | +$36.8K |
|
609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $396K | 0.01% |
3,700
| – | – |
|
610
Bio-Techne
TECH
$11.1B
| $394K | 0.01% |
4,831
-513
| -10% | -$41.2K |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $393K | 0.01% |
4,851
-55
| -1% | -$4.5K |
|
612
Clearway Energy Class C
CWEN
$5.37B
| $392K | 0.01% |
13,732
+4,412
| +47% | +$133K |
|
613
Akamai
AKAM
$17.4B
| $391K | 0.01% |
4,354
+84
| +2% | +$7.2K |
|
614
Southwest Airlines
LUV
$24.1B
| $390K | 0.01% |
10,782
-108
| -1% | -$3.39K |
|
615
Campbell Soup
CPB
$6.53B
| $388K | 0.01% |
8,486
+1,201
| +16% | +$61.9K |
|
616
Reliance Steel & Aluminium
RS
$20B
| $386K | 0.01% |
1,422
-37
| -3% | -$9.16K |
|
617
Reinsurance Group of America
RGA
$15.3B
| $384K | 0.01% |
2,768
+55
| +2% | +$7.82K |
|
618
iShares MSCI China ETF
MCHI
$6.18B
| $384K | 0.01% |
8,573
-1,579
| -16% | -$73.9K |
|
619
Textron
TXT
$15.4B
| $383K | 0.01% |
5,658
-239
| -4% | -$15.8K |
|
620
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $382K | 0.01% |
38,792
+267
| +0.7% | +$2.63K |
|
621
iShares MBS ETF
MBB
$39.3B
| $382K | 0.01% |
4,100
| – | – |
|
|
WCN
622
Waste Connections
WCN
$43.2B
| $381K | 0.01% |
2,664
| – | – |
|
623
Fidelity National Information Services
FIS
$21.2B
| $380K | 0.01% |
6,939
+1,279
| +23% | +$70.4K |
|
624
Xylem
XYL
$28.9B
| $377K | 0.01% |
3,346
-3
| -0.1% | -$317 |
|
625
Brookfield Renewable
BEP
$9.86B
| $376K | 0.01% |
12,756
| – | – |
|
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