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
651
$209K 0.01%
+1,158
652
$208K 0.01%
1,183
-69
653
$207K 0.01%
7,188
+619
654
$207K 0.01%
5,910
-512
655
$207K 0.01%
1,681
-304
656
$207K 0.01%
4,230
+250
657
$206K 0.01%
2,055
-1,294
658
$206K 0.01%
+9,502
659
$205K 0.01%
4,138
-493
660
$204K 0.01%
+3,385
661
$203K 0.01%
+3,349
662
$202K 0.01%
5,538
-7,193
663
$202K 0.01%
+2,691
664
$201K 0.01%
5,983
-641
665
$196K 0.01%
17,730
-112
666
$193K 0.01%
+20,000
667
$179K ﹤0.01%
10,204
668
$173K ﹤0.01%
10,260
-1,490
669
$169K ﹤0.01%
14,509
670
$165K ﹤0.01%
20,976
-67
671
$161K ﹤0.01%
18,660
-343
672
$158K ﹤0.01%
10,718
673
$155K ﹤0.01%
86,800
674
$151K ﹤0.01%
3,827
+94
675
$147K ﹤0.01%
11,476
-241
25 26
27
28 29