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
626
$232K 0.01%
7,359
+359
627
$232K 0.01%
4,781
-1,274
628
$230K 0.01%
4,240
-7
629
$227K 0.01%
1,189
-507
630
$227K 0.01%
8,103
-2,334
631
$227K 0.01%
4,478
-2,723
632
$227K 0.01%
3,624
-11,949
633
$226K 0.01%
7,400
634
$226K 0.01%
10,184
-21
635
$225K 0.01%
8,100
-4,000
636
$225K 0.01%
15,297
637
$224K 0.01%
22,113
-2,579
638
$224K 0.01%
3,439
+114
639
$223K 0.01%
15,166
-2,636
640
$222K 0.01%
1,947
+46
641
$219K 0.01%
1,548
-6,252
642
$217K 0.01%
16,449
+497
643
$217K 0.01%
+4,220
644
$215K 0.01%
4,978
645
$215K 0.01%
13,392
-18,775
646
$213K 0.01%
+5,577
647
$212K 0.01%
+5,704
648
$211K 0.01%
+8,982
649
$210K 0.01%
36,000
+13,000
650
$210K 0.01%
6,455
-280
24 25
26
27 28