V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
274
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $10.5M | 0.27% |
354,729
-16,140
| -4% | -$478K |
|
52
iShares Russell 1000 Value ETF
IWD
$63B
| $10.5M | 0.27% |
105,959
+67,027
| +172% | +$6.62M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 0.27% |
131,716
+26,809
| +26% | +$2.12M |
|
54
Cisco
CSCO
$268B
| $9.71M | 0.25% |
341,179
+2,250
| +0.7% | +$64.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.4B
| $9.59M | 0.25% |
426,402
+166,508
| +64% | +$3.75M |
|
56
IBM
IBM
$227B
| $9.49M | 0.25% |
62,661
-2,419
| -4% | -$366K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.46M | 0.25% |
91,705
+18,744
| +26% | +$1.93M |
|
58
Merck
MRK
$210B
| $9.36M | 0.24% |
176,924
+10,809
| +7% | +$572K |
|
59
Schlumberger
SLB
$52.2B
| $9.31M | 0.24% |
126,297
+1,963
| +2% | +$145K |
|
60
Walt Disney
DIS
$211B
| $9.08M | 0.24% |
91,401
-12,223
| -12% | -$1.21M |
|
61
iShares S&P 500 Growth ETF
IVW
$63B
| $8.88M | 0.23% |
76,632
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.8M | 0.23% |
272,158
+54,594
| +25% | +$1.77M |
|
63
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.69M | 0.23% |
156,734
+29,977
| +24% | +$1.66M |
|
64
Kinder Morgan
KMI
$59.3B
| $8.64M | 0.23% |
483,697
+135,630
| +39% | +$2.42M |
|
65
JPMorgan Chase
JPM
$819B
| $8.61M | 0.23% |
145,335
-7,058
| -5% | -$418K |
|
66
Intel
INTC
$105B
| $8.58M | 0.22% |
265,185
+4,377
| +2% | +$142K |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $8.49M | 0.22% |
777,313
+31,072
| +4% | +$339K |
|
|
68
Chubb
CB
$111B
| $8.43M | 0.22% |
70,749
+59,189
| +512% | +$7.05M |
|
69
Vanguard Communication Services ETF
VOX
$5.73B
| $8.37M | 0.22% |
90,288
+2,257
| +3% | +$209K |
|
70
3M
MMM
$81B
| $8.24M | 0.22% |
49,429
+4,921
| +11% | +$820K |
|
71
RTX Corp
RTX
$211B
| $8.15M | 0.21% |
81,449
-3,924
| -5% | -$393K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.13M | 0.21% |
167,480
-28,713
| -15% | -$1.39M |
|
73
Altria Group
MO
$112B
| $8.08M | 0.21% |
128,972
-12,376
| -9% | -$775K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.21% |
127,427
+3,953
| +3% | +$250K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.99M | 0.21% |
202,426
+92,951
| +85% | +$3.67M |
|