V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield Renewable
BEP
$7.15B
| $402K | 0.01% |
12,756
| – | – |
|
602
Novartis
NVS
$248B
| $401K | 0.01% |
4,363
-17
| -0.4% | -$1.56K |
|
603
The Mosaic Company
MOS
$10.2B
| $401K | 0.01% |
8,743
+157
| +2% | +$7.2K |
|
604
Campbell Soup
CPB
$10.1B
| $401K | 0.01% |
7,285
+358
| +5% | +$19.7K |
|
605
iShares US Basic Materials ETF
IYM
$559M
| $400K | 0.01% |
3,015
| – | – |
|
606
Delta Air Lines
DAL
$39.6B
| $399K | 0.01% |
11,426
+220
| +2% | +$7.68K |
|
607
Bio-Techne
TECH
$8.43B
| $396K | 0.01% |
5,344
-848
| -14% | -$62.9K |
|
608
Hologic
HOLX
$14.8B
| $396K | 0.01% |
4,906
+82
| +2% | +$6.62K |
|
609
Arrow Electronics
ARW
$6.5B
| $395K | 0.01% |
3,160
+15
| +0.5% | +$1.87K |
|
610
RELX
RELX
$86.2B
| $390K | 0.01% |
12,019
+258
| +2% | +$8.37K |
|
611
Vulcan Materials
VMC
$38.6B
| $389K | 0.01% |
2,269
+93
| +4% | +$16K |
|
612
GXO Logistics
GXO
$5.83B
| $389K | 0.01% |
7,707
-76
| -1% | -$3.84K |
|
613
iShares MBS ETF
MBB
$41.4B
| $388K | 0.01% |
+4,100
| New | +$388K |
|
614
Cabot Corp
CBT
$4.28B
| $387K | 0.01% |
5,055
+309
| +7% | +$23.7K |
|
615
Universal Display
OLED
$6.64B
| $387K | 0.01% |
2,495
+254
| +11% | +$39.4K |
|
616
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $387K | 0.01% |
38,525
+256
| +0.7% | +$2.57K |
|
617
Franklin Resources
BEN
$12.8B
| $382K | 0.01% |
14,181
+606
| +4% | +$16.3K |
|
618
Reliance Steel & Aluminium
RS
$15.4B
| $375K | 0.01% |
1,459
-40
| -3% | -$10.3K |
|
619
Watsco
WSO
$16.3B
| $374K | 0.01% |
1,177
| – | – |
|
620
ITT
ITT
$13.4B
| $374K | 0.01% |
4,331
+46
| +1% | +$3.97K |
|
621
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $372K | 0.01% |
3,700
| – | – |
|
|
XYZ
622
Block, Inc.
XYZ
$46B
| $371K | 0.01% |
5,403
+744
| +16% | +$51.1K |
|
623
Waste Connections
WCN
$45.7B
| $370K | 0.01% |
2,664
+428
| +19% | +$59.5K |
|
624
Ferrari
RACE
$85.4B
| $369K | 0.01% |
1,361
+262
| +24% | +$71K |
|
625
Enphase Energy
ENPH
$4.96B
| $369K | 0.01% |
1,753
+3
| +0.2% | +$631 |
|