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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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $322K | 0.01% |
20,265
-1,286
| -6% | -$23.2K |
|
677
Cboe Global Markets
CBOE
$28.8B
| $318K | 0.01% |
2,306
-2
| -0.1% | -$273 |
|
678
Workday
WDAY
$35.3B
| $317K | 0.01% |
1,404
+146
| +12% | +$29.2K |
|
679
KeyCorp
KEY
$25.4B
| $315K | 0.01% |
34,122
-9,378
| -22% | -$97.9K |
|
|
XYZ
680
Block Inc
XYZ
$48.9B
| $315K | 0.01% |
4,733
-670
| -12% | -$41.9K |
|
681
Old Republic International
ORI
$9.81B
| $314K | 0.01% |
12,486
+351
| +3% | +$8.79K |
|
682
Huntington Bancshares
HBAN
$36.7B
| $314K | 0.01% |
29,129
-11,983
| -29% | -$128K |
|
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
| $312K | 0.01% |
6,103
-12,275
| -67% | -$592K |
|
684
Alexandria Real Estate Equities
ARE
$8.46B
| $312K | 0.01% |
2,747
-735
| -21% | -$87.5K |
|
685
Avery Dennison
AVY
$12B
| $311K | 0.01% |
1,813
-8
| -0.4% | -$1.37K |
|
686
Rollins
ROL
$20.9B
| $309K | 0.01% |
7,226
-502
| -6% | -$20.4K |
|
687
Whirlpool
WHR
$2.5B
| $309K | 0.01% |
2,078
-71
| -3% | -$9.75K |
|
|
PPL
688
PPL Corp
PPL
$26.9B
| $309K | 0.01% |
11,660
-309
| -3% | -$8.52K |
|
689
AvalonBay Communities
AVB
$71.2B
| $308K | 0.01% |
1,625
+202
| +14% | +$36.1K |
|
690
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $307K | 0.01% |
2,864
| – | – |
|
|
SEMR
691
DELISTED
Semrush
SEMR
| $306K | 0.01% |
32,000
| – | – |
|
692
Teradyne
TER
$53.6B
| $305K | ﹤0.01% |
2,736
+56
| +2% | +$5.61K |
|
693
Universal Display
OLED
$3.68B
| $304K | ﹤0.01% |
2,110
-385
| -15% | -$55.2K |
|
694
The Mosaic Company
MOS
$7.35B
| $304K | ﹤0.01% |
8,672
-71
| -0.8% | -$2.74K |
|
695
Datadog
DDOG
$94.3B
| $303K | ﹤0.01% |
3,079
+272
| +10% | +$22.7K |
|
696
Casey's General Stores
CASY
$29.9B
| $303K | ﹤0.01% |
1,241
+1
| +0.1% | +$227 |
|
697
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $301K | ﹤0.01% |
16,897
-12,399
| -42% | -$212K |
|
698
Essential Utilities
WTRG
$10.8B
| $301K | ﹤0.01% |
7,541
| – | – |
|
699
Williams-Sonoma
WSM
$26.2B
| $300K | ﹤0.01% |
4,798
+932
| +24% | +$55.5K |
|
700
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $300K | ﹤0.01% |
5,188
| – | – |
|
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