V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.01% |
3,651
-24
| -0.7% | -$2.66K |
|
602
RELX
RELX
$85.9B
| $403K | 0.01% |
12,043
+24
| +0.2% | +$802 |
|
603
ITT
ITT
$13.3B
| $403K | 0.01% |
4,319
-12
| -0.3% | -$1.12K |
|
604
Jabil
JBL
$22.5B
| $402K | 0.01% |
3,724
| – | – |
|
605
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $402K | 0.01% |
10,014
| – | – |
|
606
iShares US Basic Materials ETF
IYM
$565M
| $401K | 0.01% |
3,015
| – | – |
|
607
Lennox International
LII
$20.3B
| $401K | 0.01% |
1,229
| – | – |
|
608
BorgWarner
BWA
$9.53B
| $397K | 0.01% |
9,224
+896
| +11% | +$38.6K |
|
609
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $396K | 0.01% |
3,700
| – | – |
|
610
Bio-Techne
TECH
$8.46B
| $394K | 0.01% |
4,831
-513
| -10% | -$41.9K |
|
611
Hologic
HOLX
$14.8B
| $393K | 0.01% |
4,851
-55
| -1% | -$4.45K |
|
612
Clearway Energy Class C
CWEN
$3.38B
| $392K | 0.01% |
13,732
+4,412
| +47% | +$126K |
|
613
Akamai
AKAM
$11.3B
| $391K | 0.01% |
4,354
+84
| +2% | +$7.55K |
|
614
Southwest Airlines
LUV
$16.5B
| $390K | 0.01% |
10,782
-108
| -1% | -$3.91K |
|
615
Campbell Soup
CPB
$10.1B
| $388K | 0.01% |
8,486
+1,201
| +16% | +$54.9K |
|
616
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.01% |
1,422
-37
| -3% | -$10K |
|
617
Reinsurance Group of America
RGA
$12.8B
| $384K | 0.01% |
2,768
+55
| +2% | +$7.63K |
|
618
iShares MSCI China ETF
MCHI
$7.91B
| $384K | 0.01% |
8,573
-1,579
| -16% | -$70.6K |
|
619
Textron
TXT
$14.5B
| $383K | 0.01% |
5,658
-239
| -4% | -$16.2K |
|
620
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $382K | 0.01% |
38,792
+267
| +0.7% | +$2.63K |
|
621
iShares MBS ETF
MBB
$41.3B
| $382K | 0.01% |
4,100
| – | – |
|
622
Waste Connections
WCN
$46.1B
| $381K | 0.01% |
2,664
| – | – |
|
623
Fidelity National Information Services
FIS
$35.9B
| $380K | 0.01% |
6,939
+1,279
| +23% | +$70K |
|
624
Xylem
XYL
$34.2B
| $377K | 0.01% |
3,346
-3
| -0.1% | -$338 |
|
625
Brookfield Renewable
BEP
$7.06B
| $376K | 0.01% |
12,756
| – | – |
|