V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+1.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
420
Reduced
179
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5B
| $257K | 0.01% |
1,582
-69
| -4% | -$11.2K |
|
627
Schwab US Broad Market ETF
SCHB
$36.1B
| $256K | 0.01% |
+29,370
| New | +$256K |
|
628
Universal Health Services
UHS
$11.6B
| $254K | 0.01% |
2,059
-391
| -16% | -$48.2K |
|
629
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $253K | 0.01% |
2,700
-2,564
| -49% | -$240K |
|
630
Aptiv
APTV
$17.3B
| $252K | 0.01% |
+3,534
| New | +$252K |
|
631
Micron Technology
MU
$133B
| $251K | 0.01% |
14,105
+873
| +7% | +$15.5K |
|
632
Packaging Corp of America
PKG
$19.2B
| $248K | 0.01% |
3,050
| – | – |
|
633
Ulta Beauty
ULTA
$23.8B
| $248K | 0.01% |
1,042
+177
| +20% | +$42.1K |
|
634
Five Below
FIVE
$8.33B
| $246K | 0.01% |
6,100
+220
| +4% | +$8.87K |
|
635
Travel + Leisure Co
TNL
$4.06B
| $245K | 0.01% |
8,052
-389
| -5% | -$11.8K |
|
636
Carlyle Group
CG
$22.9B
| $244K | 0.01% |
15,650
| – | – |
|
637
GSK
GSK
$79.3B
| $244K | 0.01% |
4,532
-27
| -0.6% | -$1.45K |
|
|
BMS
638
DELISTED
Bemis
BMS
| $240K | 0.01% |
4,702
| – | – |
|
639
Boot Barn
BOOT
$5.5B
| $239K | 0.01% |
21,000
-4,000
| -16% | -$45.5K |
|
640
FMC
FMC
$4.63B
| $237K | 0.01% |
5,658
+12
| +0.2% | +$503 |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $237K | 0.01% |
+4,885
| New | +$237K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.01% |
+10,204
| New | +$235K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $233K | 0.01% |
2,494
+5
| +0.2% | +$467 |
|
644
Microchip Technology
MCHP
$34.2B
| $231K | 0.01% |
7,434
-848
| -10% | -$26.4K |
|
645
Leidos
LDOS
$22.8B
| $230K | 0.01% |
+5,320
| New | +$230K |
|
646
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $229K | 0.01% |
7,220
| – | – |
|
647
SBA Communications
SBAC
$21.4B
| $229K | 0.01% |
2,040
-41
| -2% | -$4.6K |
|
648
Acadia Pharmaceuticals
ACAD
$4.34B
| $228K | 0.01% |
7,157
+379
| +6% | +$12.1K |
|
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $228K | 0.01% |
4,220
| – | – |
|
650
Verisk Analytics
VRSK
$37.5B
| $227K | 0.01% |
2,791
+252
| +10% | +$20.5K |
|