V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $322K | 0.01% |
20,265
-1,286
| -6% | -$20.5K |
|
677
Cboe Global Markets
CBOE
$24.3B
| $318K | ﹤0.01% |
2,306
-2
| -0.1% | -$276 |
|
678
Workday
WDAY
$61.7B
| $317K | ﹤0.01% |
1,404
+146
| +12% | +$33K |
|
679
KeyCorp
KEY
$20.8B
| $315K | ﹤0.01% |
34,122
-9,378
| -22% | -$86.7K |
|
|
XYZ
680
Block, Inc.
XYZ
$45.7B
| $315K | ﹤0.01% |
4,733
-670
| -12% | -$44.6K |
|
681
Old Republic International
ORI
$10.1B
| $314K | ﹤0.01% |
12,486
+351
| +3% | +$8.84K |
|
682
Huntington Bancshares
HBAN
$25.7B
| $314K | ﹤0.01% |
29,129
-11,983
| -29% | -$129K |
|
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $312K | ﹤0.01% |
6,103
-12,275
| -67% | -$628K |
|
684
Alexandria Real Estate Equities
ARE
$14.5B
| $312K | ﹤0.01% |
2,747
-735
| -21% | -$83.4K |
|
685
Avery Dennison
AVY
$13.1B
| $311K | ﹤0.01% |
1,813
-8
| -0.4% | -$1.37K |
|
686
Rollins
ROL
$27.4B
| $309K | ﹤0.01% |
7,226
-502
| -6% | -$21.5K |
|
687
Whirlpool
WHR
$5.28B
| $309K | ﹤0.01% |
2,078
-71
| -3% | -$10.6K |
|
688
PPL Corp
PPL
$26.6B
| $309K | ﹤0.01% |
11,660
-309
| -3% | -$8.18K |
|
689
AvalonBay Communities
AVB
$27.8B
| $308K | ﹤0.01% |
1,625
+202
| +14% | +$38.2K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $307K | ﹤0.01% |
2,864
| – | – |
|
691
Semrush
SEMR
$1.15B
| $306K | ﹤0.01% |
32,000
| – | – |
|
692
Teradyne
TER
$19.1B
| $305K | ﹤0.01% |
2,736
+56
| +2% | +$6.23K |
|
693
Universal Display
OLED
$6.91B
| $304K | ﹤0.01% |
2,110
-385
| -15% | -$55.5K |
|
694
The Mosaic Company
MOS
$10.3B
| $304K | ﹤0.01% |
8,672
-71
| -0.8% | -$2.49K |
|
695
Datadog
DDOG
$47.5B
| $303K | ﹤0.01% |
3,079
+272
| +10% | +$26.8K |
|
696
Casey's General Stores
CASY
$18.8B
| $303K | ﹤0.01% |
1,241
+1
| +0.1% | +$244 |
|
697
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $301K | ﹤0.01% |
16,897
-12,399
| -42% | -$221K |
|
698
Essential Utilities
WTRG
$11B
| $301K | ﹤0.01% |
7,541
| – | – |
|
699
Williams-Sonoma
WSM
$24.7B
| $300K | ﹤0.01% |
4,798
+932
| +24% | +$58.3K |
|
700
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $300K | ﹤0.01% |
5,188
| – | – |
|