V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
348
Reduced
231
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $10.1M | 0.28% |
152,393
+10,876
| +8% | +$718K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.79M | 0.27% |
196,193
+2,693
| +1% | +$134K |
|
53
Cisco
CSCO
$268B
| $9.2M | 0.25% |
338,929
+10,213
| +3% | +$277K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.13M | 0.25% |
114,541
+32,847
| +40% | +$2.62M |
|
55
ConocoPhillips
COP
$118B
| $9.08M | 0.25% |
194,369
+8,148
| +4% | +$380K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.03M | 0.25% |
207,891
+77,203
| +59% | +$3.35M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $8.99M | 0.25% |
746,241
+728,856
| +4,192% | +$8.78M |
|
58
Intel
INTC
$105B
| $8.99M | 0.25% |
260,808
+6,557
| +3% | +$226K |
|
59
IBM
IBM
$227B
| $8.96M | 0.25% |
65,080
+2,236
| +4% | +$308K |
|
|
60
Alibaba
BABA
$325B
| $8.95M | 0.25% |
110,153
-32,423
| -23% | -$2.63M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.87M | 0.24% |
76,632
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.84M | 0.24% |
63,466
-1,079
| -2% | -$150K |
|
63
Merck
MRK
$210B
| $8.77M | 0.24% |
166,115
+10,062
| +6% | +$531K |
|
64
Schlumberger
SLB
$52.2B
| $8.67M | 0.24% |
124,334
-8,220
| -6% | -$573K |
|
65
Altria Group
MO
$112B
| $8.23M | 0.23% |
141,348
+6,371
| +5% | +$371K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $8.22M | 0.23% |
123,474
-1,794
| -1% | -$119K |
|
67
RTX Corp
RTX
$212B
| $8.2M | 0.22% |
85,373
+4,890
| +6% | +$470K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 0.22% |
104,907
-7,511
| -7% | -$587K |
|
69
Amazon
AMZN
$2.41T
| $8.14M | 0.22% |
12,049
+974
| +9% | +$658K |
|
70
AbbVie
ABBV
$374B
| $7.87M | 0.22% |
132,915
+1,644
| +1% | +$97.4K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $7.6M | 0.21% |
326,587
-20,268
| -6% | -$472K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.59M | 0.21% |
195,301
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.51M | 0.21% |
81,678
-960
| -1% | -$88.3K |
|
74
Vanguard Communication Services ETF
VOX
$5.74B
| $7.39M | 0.2% |
88,031
-1,514
| -2% | -$127K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.34M | 0.2% |
217,564
-39,374
| -15% | -$1.33M |
|