V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
331
Reduced
422
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $13.9M | 0.29% |
258,855
+7,317
| +3% | +$393K |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.28% |
229,425
+8,916
| +4% | +$522K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.4M | 0.28% |
223,196
-2,165
| -1% | -$130K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.3M | 0.28% |
229,592
+1,642
| +0.7% | +$95.2K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 0.28% |
112,009
+20,258
| +22% | +$2.4M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.28% |
271,466
+633
| +0.2% | +$30.7K |
|
57
IBM
IBM
$227B
| $13.1M | 0.27% |
72,004
-1,108
| -2% | -$201K |
|
58
RTX Corp
RTX
$212B
| $12.9M | 0.27% |
111,378
+328
| +0.3% | +$37.9K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.27% |
142,300
-4,813
| -3% | -$435K |
|
60
Coca-Cola
KO
$297B
| $12.4M | 0.26% |
291,616
-18,856
| -6% | -$799K |
|
61
Cisco
CSCO
$268B
| $12.2M | 0.25% |
490,385
+4,017
| +0.8% | +$99.8K |
|
|
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.8M | 0.25% |
334,933
+17,275
| +5% | +$407K |
|
63
Dollar Tree
DLTR
$21.3B
| $11.8M | 0.25% |
216,768
+666
| +0.3% | +$36.3K |
|
|
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.7M | 0.25% |
148,723
+4,202
| +3% | +$126K |
|
65
Pfizer
PFE
$141B
| $11.6M | 0.24% |
391,149
+19,250
| +5% | +$571K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.24% |
176,445
-647
| -0.4% | -$42.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.24% |
139,574
+1,210
| +0.9% | +$99.7K |
|
68
American International
AIG
$45.1B
| $11.4M | 0.24% |
209,278
+23,372
| +13% | +$1.28M |
|
69
WisdomTree International High Dividend Fund
DTH
$476M
| $11.1M | 0.23% |
226,912
-1,200
| -0.5% | -$58.9K |
|
70
AB InBev
BUD
$116B
| $11M | 0.23% |
95,369
-47
| -0% | -$5.4K |
|
|
71
Verizon
VZ
$184B
| $10.9M | 0.23% |
223,539
+81,884
| +58% | +$4.01M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 0.23% |
269,716
-5,044
| -2% | -$201K |
|
|
73
Mastercard
MA
$536B
| $10.7M | 0.22% |
145,181
-96,664
| -40% | -$7.1M |
|
74
Merck
MRK
$210B
| $10.7M | 0.22% |
184,336
+992
| +0.5% | +$57.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.7M | 0.22% |
277,833
+7,669
| +3% | +$294K |
|