V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
233
Reduced
384
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $12.5M | 0.26% |
76,338
-3,980
| -5% | -$651K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $12.4M | 0.26% |
296,767
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.26% |
113,798
| – | – |
|
54
Cisco
CSCO
$268B
| $12M | 0.25% |
357,442
-7,228
| -2% | -$243K |
|
55
AT&T
T
$208B
| $12M | 0.25% |
405,302
-8,142
| -2% | -$241K |
|
56
AbbVie
ABBV
$374B
| $11.9M | 0.25% |
134,395
-2,413
| -2% | -$214K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.8M | 0.25% |
328,656
+22,000
| +7% | +$789K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.8M | 0.25% |
454,763
+7,620
| +2% | +$197K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.4M | 0.24% |
160,229
+113
| +0.1% | +$8.02K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.24% |
233,080
-2,220
| -0.9% | -$108K |
|
|
61
Schneider National
SNDR
$4.28B
| $11.2M | 0.24% |
+443,690
| New | +$11.2M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11M | 0.23% |
134,692
+2,611
| +2% | +$213K |
|
63
iShares Global Comm Services ETF
IXP
$602M
| $10.9M | 0.23% |
181,312
-7,327
| -4% | -$442K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.22% |
222,720
-860
| -0.4% | -$41.2K |
|
65
Chubb
CB
$111B
| $10.7M | 0.22% |
74,781
-4,062
| -5% | -$579K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $10.6M | 0.22% |
189,253
-30,134
| -14% | -$1.69M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.4M | 0.22% |
87,708
-5,924
| -6% | -$702K |
|
68
Intel
INTC
$105B
| $10.2M | 0.22% |
269,070
-17,809
| -6% | -$678K |
|
69
GE Aerospace
GE
$293B
| $9.98M | 0.21% |
86,151
-4,920
| -5% | -$570K |
|
70
3M
MMM
$81B
| $9.63M | 0.2% |
54,890
-4,165
| -7% | -$731K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.6M | 0.2% |
135,102
-2,947
| -2% | -$209K |
|
72
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.2% |
496,826
-27,479
| -5% | -$527K |
|
73
RTX Corp
RTX
$212B
| $9.41M | 0.2% |
128,787
-2,957
| -2% | -$216K |
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.11M | 0.19% |
401,784
-13,277
| -3% | -$301K |
|
75
ConocoPhillips
COP
$118B
| $9.07M | 0.19% |
181,232
+1,524
| +0.8% | +$76.3K |
|