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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
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 Change
in Stake 		Capital Flow
BEP icon
601
Brookfield Renewable
BEP
$7.97B
$402K 0.01%
12,756
NVS icon
602
Novartis
NVS
$247B
$401K 0.01%
4,363
-17
MOS icon
603
The Mosaic Company
MOS
$7.92B
$401K 0.01%
8,743
+157
CPB icon
604
Campbell Soup
CPB
$9.11B
$401K 0.01%
7,285
+358
IYM icon
605
iShares US Basic Materials ETF
IYM
$724M
$400K 0.01%
3,015
DAL icon
606
Delta Air Lines
DAL
$41.9B
$399K 0.01%
11,426
+220
TECH icon
607
Bio-Techne
TECH
$9.93B
$396K 0.01%
5,344
-848
HOLX icon
608
Hologic
HOLX
$16.7B
$396K 0.01%
4,906
+82
ARW icon
609
Arrow Electronics
ARW
$5.55B
$395K 0.01%
3,160
+15
RELX icon
610
RELX
RELX
$72.2B
$390K 0.01%
12,019
+258
VMC icon
611
Vulcan Materials
VMC
$38.6B
$389K 0.01%
2,269
+93
GXO icon
612
GXO Logistics
GXO
$5.77B
$389K 0.01%
7,707
-76
MBB icon
613
iShares MBS ETF
MBB
$39.1B
$388K 0.01%
+4,100
CBT icon
614
Cabot Corp
CBT
$3.35B
$387K 0.01%
5,055
+309
OLED icon
615
Universal Display
OLED
$5.62B
$387K 0.01%
2,495
+254
VPV icon
616
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$387K 0.01%
38,525
+256
BEN icon
617
Franklin Resources
BEN
$11.7B
$382K 0.01%
14,181
+606
RS icon
618
Reliance Steel & Aluminium
RS
$14.8B
$375K 0.01%
1,459
-40
WSO icon
619
Watsco Inc
WSO
$13.9B
$374K 0.01%
1,177
ITT icon
620
ITT
ITT
$14.2B
$374K 0.01%
4,331
+46
QQEW icon
621
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$372K 0.01%
3,700
XYZ
622
Block Inc
XYZ
$39.1B
$371K 0.01%
5,403
+744
WCN icon
623
Waste Connections
WCN
$44.6B
$370K 0.01%
2,664
+428
RACE icon
624
Ferrari
RACE
$68.6B
$369K 0.01%
1,361
+262
ENPH icon
625
Enphase Energy
ENPH
$3.74B
$369K 0.01%
1,753
+3
23 24
25
26 27