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
$4.42B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M

Top Sells

1
+$11.8M
2
+$9.9M
3
+$8.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
5
OKS
Oneok Partners LP
OKS
+$4.71M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.21%
3 Energy 4.2%
4 Technology 3.96%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.26%
76,338
-3,980
52
$12.4M 0.26%
296,767
53
$12.3M 0.26%
113,798
54
$12M 0.25%
357,442
-7,228
55
$12M 0.25%
405,302
-8,142
56
$11.9M 0.25%
134,395
-2,413
57
$11.8M 0.25%
328,656
+22,000
58
$11.8M 0.25%
454,763
+7,620
59
$11.4M 0.24%
160,229
+113
60
$11.3M 0.24%
233,080
-2,220
61
$11.2M 0.24%
+443,690
62
$11M 0.23%
134,692
+2,611
63
$10.9M 0.23%
181,312
-7,327
64
$10.7M 0.22%
222,720
-860
65
$10.7M 0.22%
74,781
-4,062
66
$10.6M 0.22%
189,253
-30,134
67
$10.4M 0.22%
87,708
-5,924
68
$10.2M 0.22%
269,070
-17,809
69
$9.98M 0.21%
86,151
-4,920
70
$9.63M 0.2%
54,890
-4,165
71
$9.6M 0.2%
135,102
-2,947
72
$9.53M 0.2%
496,826
-27,479
73
$9.41M 0.2%
128,787
-2,957
74
$9.11M 0.19%
401,784
-13,277
75
$9.07M 0.19%
181,232
+1,524
1 2
3
4 5