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
$4.91B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.63M
3
+$2.41M
4
WMB icon
Williams Companies
WMB
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.75M
4
EPD icon
Enterprise Products Partners
EPD
+$1.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Financials 5.02%
2 Technology 4.42%
3 Healthcare 3.8%
4 Energy 3.44%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$336K 0.01%
6,320
602
$334K 0.01%
5,076
-58
603
$334K 0.01%
1,973
604
$334K 0.01%
9,117
-405
605
$334K 0.01%
10,075
606
$333K 0.01%
7,335
-104
607
$331K 0.01%
9,052
-78
608
$330K 0.01%
6,570
+1,156
609
$330K 0.01%
56,205
610
$329K 0.01%
23,502
-2,030
611
$328K 0.01%
2,949
-17
612
$326K 0.01%
9,403
-2,677
613
$323K 0.01%
2,617
-795
614
$323K 0.01%
+6,000
615
$323K 0.01%
+12,442
616
$322K 0.01%
+18,316
617
$322K 0.01%
4,955
+145
618
$322K 0.01%
5,480
-55
619
$321K 0.01%
7,761
-833
620
$320K 0.01%
10,949
-1,550
621
$320K 0.01%
6,101
622
$320K 0.01%
11,583
+3,256
623
$319K 0.01%
19,922
-8,825
624
$315K 0.01%
2,357
625
$315K 0.01%
6,283
+211
23 24
25
26 27