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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$8.93B
| $376K | 0.01% |
+10,304
| New | +$357K |
|
627
Power Integrations
POWI
$3.96B
| $375K | 0.01% |
3,962
+68
| +2% | +$5.68K |
|
628
iShares MSCI Brazil ETF
EWZ
$9.27B
| $375K | 0.01% |
+11,555
| New | +$344K |
|
629
Advanced Energy
AEIS
$12.1B
| $372K | 0.01% |
3,340
+1
| +0% | +$95 |
|
630
Arista Networks
ANET
$216B
| $371K | 0.01% |
9,160
+2,936
| +47% | +$114K |
|
631
Builders FirstSource
BLDR
$8.18B
| $369K | 0.01% |
2,714
-5
| -0.2% | -$556 |
|
632
Icon
ICLR
$13.3B
| $369K | 0.01% |
1,475
+45
| +3% | +$9.55K |
|
633
Penumbra
PEN
$12.5B
| $367K | 0.01% |
1,068
-32
| -3% | -$9.83K |
|
634
Cloudflare
NET
$96.9B
| $366K | 0.01% |
5,606
-226
| -4% | -$13.5K |
|
|
NQP
635
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $365K | 0.01% |
32,500
-8,758
| -21% | -$98.2K |
|
636
Brookfield Infrastructure Partners
BIP
$17.8B
| $365K | 0.01% |
9,996
| – | – |
|
637
Arhaus
ARHS
$1.14B
| $364K | 0.01% |
+34,920
| New | +$285K |
|
638
Pultegroup
PHM
$23.9B
| $363K | 0.01% |
4,677
-42
| -0.9% | -$2.85K |
|
639
KKR & Co
KKR
$90.6B
| $362K | 0.01% |
6,468
-80
| -1% | -$4.19K |
|
640
Clean Harbors
CLH
$16B
| $362K | 0.01% |
2,202
+440
| +25% | +$64.3K |
|
641
Deckers Outdoor
DECK
$14.8B
| $358K | 0.01% |
4,068
-120
| -3% | -$9.65K |
|
642
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $357K | 0.01% |
9,906
| – | – |
|
643
Woodward
WWD
$24B
| $356K | 0.01% |
2,993
+216
| +8% | +$22.9K |
|
644
Allegion
ALLE
$11.7B
| $355K | 0.01% |
2,960
+116
| +4% | +$12.7K |
|
645
Ventas
VTR
$44.9B
| $355K | 0.01% |
7,510
-58
| -0.8% | -$2.63K |
|
646
Sprott Physical Gold
PHYS
$14.6B
| $353K | 0.01% |
23,650
| – | – |
|
647
Cabot Corp
CBT
$4.64B
| $353K | 0.01% |
5,270
+215
| +4% | +$15.3K |
|
648
CenterPoint Energy
CNP
$27.9B
| $352K | 0.01% |
12,084
-2,189
| -15% | -$64.7K |
|
649
Hartford Financial Services
HIG
$36.9B
| $352K | 0.01% |
4,882
-4,432
| -48% | -$311K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $351K | 0.01% |
3,308
-1
| -0% | -$95 |
|
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