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
601
$257K 0.01%
8,178
+993
602
$255K 0.01%
38,600
-23,700
603
$254K 0.01%
3,462
-235
604
$254K 0.01%
3,624
+104
605
$252K 0.01%
+5,207
606
$252K 0.01%
1,971
+586
607
$252K 0.01%
1,909
+372
608
$252K 0.01%
31,244
+741
609
$250K 0.01%
10,408
-4,152
610
$246K 0.01%
20,108
-11,540
611
$246K 0.01%
4,748
+40
612
$245K 0.01%
7,101
+600
613
$244K 0.01%
7,234
-23,884
614
$243K 0.01%
3,268
-1,586
615
$242K 0.01%
7,720
-367
616
$240K 0.01%
7,110
-491
617
$240K 0.01%
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618
$240K 0.01%
6,525
+542
619
$239K 0.01%
+3,756
620
$237K 0.01%
8,210
-43
621
$235K 0.01%
24,611
+187
622
$235K 0.01%
+2,630
623
$235K 0.01%
+3,525
624
$234K 0.01%
4,499
+136
625
$234K 0.01%
2,218
-13
23 24
25
26 27