V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $15M | 0.32% |
189,579
+19,811
| +12% | +$1.56M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.32% |
208,896
+938
| +0.5% | +$65.4K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.1M | 0.31% |
120,969
-8,086
| -6% | -$946K |
|
54
IBM
IBM
$227B
| $14.1M | 0.31% |
76,475
-2,574
| -3% | -$474K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.31% |
270,833
-4,294
| -2% | -$223K |
|
56
American Airlines Group
AAL
$8.87B
| $13.3M | 0.29% |
363,696
-244
| -0.1% | -$8.93K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.3M | 0.29% |
225,361
-8,397
| -4% | -$495K |
|
58
RTX Corp
RTX
$212B
| $13M | 0.28% |
176,458
+2,273
| +1% | +$167K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.28% |
147,113
-6,357
| -4% | -$552K |
|
60
Comcast
CMCSA
$125B
| $12.6M | 0.27% |
503,076
+508
| +0.1% | +$12.7K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 0.27% |
227,950
+459
| +0.2% | +$24.7K |
|
62
Home Depot
HD
$406B
| $12M | 0.26% |
151,703
+22,242
| +17% | +$1.76M |
|
63
Coca-Cola
KO
$297B
| $12M | 0.26% |
310,472
+6,247
| +2% | +$242K |
|
64
Pfizer
PFE
$141B
| $11.9M | 0.26% |
391,982
-8,766
| -2% | -$267K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.26% |
186,478
+257
| +0.1% | +$16.4K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $11.8M | 0.26% |
220,509
+15,246
| +7% | +$816K |
|
67
Dollar Tree
DLTR
$20.8B
| $11.3M | 0.24% |
216,102
-458
| -0.2% | -$23.9K |
|
68
Cisco
CSCO
$268B
| $10.9M | 0.24% |
486,368
+8,616
| +2% | +$193K |
|
69
WisdomTree International High Dividend Fund
DTH
$476M
| $10.9M | 0.24% |
228,112
+5,371
| +2% | +$256K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.23% |
274,760
-27,376
| -9% | -$1.07M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.4M | 0.23% |
91,751
+1,338
| +1% | +$152K |
|
72
Merck
MRK
$210B
| $10.4M | 0.23% |
192,145
-2,664
| -1% | -$144K |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.4M | 0.22% |
151,927
+4,342
| +3% | +$296K |
|
|
74
Boeing
BA
$176B
| $10.3M | 0.22% |
82,000
+16,361
| +25% | +$2.05M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.22% |
138,364
-3,856
| -3% | -$282K |
|