V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.6M | 0.32% |
82
-3
| -4% | -$534K |
|
52
IBM
IBM
$227B
| $14.2M | 0.31% |
79,049
-5,315
| -6% | -$953K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.7M | 0.3% |
233,758
-15,783
| -6% | -$928K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 0.29% |
207,958
-62,100
| -23% | -$3.93M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.1M | 0.29% |
153,470
-523
| -0.3% | -$44.7K |
|
56
Comcast
CMCSA
$125B
| $13.1M | 0.29% |
502,568
-6,042
| -1% | -$157K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.29% |
227,491
+297
| +0.1% | +$17K |
|
58
Citigroup
C
$175B
| $12.8M | 0.28% |
244,824
+50,574
| +26% | +$2.64M |
|
59
Qualcomm
QCOM
$170B
| $12.6M | 0.28% |
169,768
+6,170
| +4% | +$458K |
|
60
Coca-Cola
KO
$297B
| $12.6M | 0.28% |
304,225
-51,591
| -14% | -$2.13M |
|
61
Delta Air Lines
DAL
$40B
| $12.6M | 0.28% |
457,466
+121,654
| +36% | +$3.34M |
|
62
RTX Corp
RTX
$212B
| $12.5M | 0.27% |
174,185
+1,356
| +0.8% | +$97.1K |
|
63
Dollar Tree
DLTR
$20.8B
| $12.2M | 0.27% |
216,560
-86
| -0% | -$4.85K |
|
64
Pfizer
PFE
$141B
| $11.6M | 0.26% |
400,748
+99
| +0% | +$2.88K |
|
65
American International
AIG
$45.1B
| $11.6M | 0.25% |
226,384
+55,520
| +32% | +$2.83M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.25% |
186,221
-999
| -0.5% | -$61.6K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.24% |
302,136
-21,704
| -7% | -$799K |
|
68
CVS Health
CVS
$93B
| $10.9M | 0.24% |
151,721
+27,704
| +22% | +$1.98M |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $10.8M | 0.24% |
205,263
+4,041
| +2% | +$213K |
|
70
Cisco
CSCO
$268B
| $10.7M | 0.23% |
477,752
-18,438
| -4% | -$414K |
|
71
Home Depot
HD
$406B
| $10.7M | 0.23% |
129,461
+37,324
| +41% | +$3.07M |
|
72
WisdomTree International High Dividend Fund
DTH
$476M
| $10.6M | 0.23% |
222,741
+7,100
| +3% | +$337K |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.4M | 0.23% |
147,585
-2,357
| -2% | -$167K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.22% |
142,220
-854
| -0.6% | -$60.9K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.22% |
282,890
-8,149
| -3% | -$291K |
|