V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.8%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
373
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $11.8M | 0.27% |
91,071
-2,537
| -3% | -$328K |
|
52
AT&T
T
$208B
| $11.8M | 0.27% |
413,444
-10,534
| -2% | -$300K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.27% |
396,121
-15,307
| -4% | -$455K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.5M | 0.26% |
76,280
+7,029
| +10% | +$1.06M |
|
55
Chubb
CB
$111B
| $11.5M | 0.26% |
78,843
+7,245
| +10% | +$1.05M |
|
56
Cisco
CSCO
$268B
| $11.4M | 0.26% |
364,670
-3,919
| -1% | -$123K |
|
57
iShares Global Comm Services ETF
IXP
$602M
| $11M | 0.25% |
188,639
-3,843
| -2% | -$225K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.25% |
447,143
+24,215
| +6% | +$597K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.25% |
235,300
+22,460
| +11% | +$1.04M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.9M | 0.25% |
160,116
+132
| +0.1% | +$8.99K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.25% |
93,632
-557
| -0.6% | -$64.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.5M | 0.24% |
306,656
+4,000
| +1% | +$137K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.24% |
132,081
-178
| -0.1% | -$14.1K |
|
64
3M
MMM
$81B
| $10.3M | 0.23% |
59,055
+2,385
| +4% | +$415K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.23% |
223,580
+18,700
| +9% | +$850K |
|
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $10.1M | 0.23% |
+296,767
| New | +$10.1M |
|
67
RTX Corp
RTX
$212B
| $10.1M | 0.23% |
131,744
-377
| -0.3% | -$29K |
|
68
Altria Group
MO
$112B
| $10.1M | 0.23% |
135,126
+2,305
| +2% | +$172K |
|
69
Kinder Morgan
KMI
$59.4B
| $10M | 0.23% |
524,305
+20,054
| +4% | +$384K |
|
70
AbbVie
ABBV
$374B
| $9.92M | 0.23% |
136,808
+766
| +0.6% | +$55.5K |
|
71
Walt Disney
DIS
$211B
| $9.92M | 0.23% |
93,332
+591
| +0.6% | +$62.8K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $9.9M | 0.23% |
122,661
-3,644
| -3% | -$294K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.84M | 0.22% |
138,049
-1,301
| -0.9% | -$92.7K |
|
74
IBM
IBM
$227B
| $9.7M | 0.22% |
65,935
-2,810
| -4% | -$413K |
|
75
Intel
INTC
$105B
| $9.68M | 0.22% |
286,879
+6,180
| +2% | +$209K |
|