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
$4.91B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.63M
3
+$2.41M
4
WMB icon
Williams Companies
WMB
+$1.48M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.75M
4
EPD icon
Enterprise Products Partners
EPD
+$1.59M
5
WPZ
Williams Partners L.P.
WPZ
+$1.48M

Sector Composition

1 Financials 5.02%
2 Technology 4.42%
3 Healthcare 3.8%
4 Energy 3.44%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$228K ﹤0.01%
5,607
-1,677
727
$228K ﹤0.01%
1,583
-270
728
$227K ﹤0.01%
4,503
729
$227K ﹤0.01%
+2,639
730
$226K ﹤0.01%
6,277
-219
731
$226K ﹤0.01%
1,499
-19
732
$226K ﹤0.01%
190
-382
733
$225K ﹤0.01%
+2,729
734
$225K ﹤0.01%
1,940
+273
735
$225K ﹤0.01%
6,089
+142
736
$224K ﹤0.01%
9,443
737
$223K ﹤0.01%
4,443
-134
738
$223K ﹤0.01%
3,757
+767
739
$223K ﹤0.01%
+9,965
740
$223K ﹤0.01%
+6,603
741
$223K ﹤0.01%
+1,368
742
$222K ﹤0.01%
6,071
-1,543
743
$222K ﹤0.01%
+1,718
744
$222K ﹤0.01%
18,500
745
$221K ﹤0.01%
8,468
-2,135
746
$221K ﹤0.01%
7,969
-51
747
$220K ﹤0.01%
+9,306
748
$219K ﹤0.01%
2,238
-2,126
749
$219K ﹤0.01%
4,854
-131
750
$218K ﹤0.01%
4,599
-450
28 29
30
31 32