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
51
$10.5M 0.27%
373,884
-17,012
52
$10.5M 0.27%
105,959
+67,027
53
$10.4M 0.27%
131,716
+26,809
54
$9.71M 0.25%
341,179
+2,250
55
$9.59M 0.25%
485,734
+189,677
56
$9.49M 0.25%
65,543
-2,531
57
$9.46M 0.25%
183,410
+37,488
58
$9.36M 0.24%
185,416
+11,327
59
$9.31M 0.24%
126,297
+1,963
60
$9.08M 0.24%
91,401
-12,223
61
$8.88M 0.23%
306,528
62
$8.8M 0.23%
272,158
+54,594
63
$8.69M 0.23%
156,734
+29,977
64
$8.64M 0.23%
483,697
+135,630
65
$8.61M 0.23%
145,335
-7,058
66
$8.58M 0.22%
265,185
+4,377
67
$8.49M 0.22%
155,463
+6,215
68
$8.43M 0.22%
70,749
+59,189
69
$8.37M 0.22%
90,288
+2,257
70
$8.24M 0.22%
59,117
+5,885
71
$8.15M 0.21%
129,422
-6,236
72
$8.13M 0.21%
167,480
-28,713
73
$8.08M 0.21%
128,972
-12,376
74
$8.07M 0.21%
127,427
+3,953
75
$7.99M 0.21%
202,426
+92,951
1 2
3
4 5