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
676
$137K ﹤0.01%
+10,404
677
$134K ﹤0.01%
19,211
-891
678
$122K ﹤0.01%
25,000
679
$118K ﹤0.01%
10,155
680
$115K ﹤0.01%
4,542
-668
681
$113K ﹤0.01%
10,748
-9,099
682
$113K ﹤0.01%
32,349
-4,267
683
$108K ﹤0.01%
10,500
684
$106K ﹤0.01%
1,262
+394
685
$105K ﹤0.01%
50,000
+20,000
686
$80K ﹤0.01%
+10,000
687
$74K ﹤0.01%
+10,587
688
$57K ﹤0.01%
4,900
689
$56K ﹤0.01%
24,391
-236
690
$38K ﹤0.01%
5,000
-12,000
691
$36K ﹤0.01%
3,535
-2,476
692
$23K ﹤0.01%
11,427
693
$4K ﹤0.01%
+10,000
694
– –
-9,211
695
– –
-3,879
696
– –
-26,789
697
– –
-12,976
698
– –
-20,503
699
– –
-60,000
700
– –
-10,817
26 27
28
29 30