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
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$4.2M
4
TOL icon
Toll Brothers
TOL
+$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$9.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$58K ﹤0.01%
20,000
727
$55K ﹤0.01%
+10,234
728
$54K ﹤0.01%
6,810
729
$51K ﹤0.01%
12,021
730
$49K ﹤0.01%
4,519
-551
731
$44K ﹤0.01%
1,075
732
$44K ﹤0.01%
19,683
-706
733
$42K ﹤0.01%
28,866
734
$35K ﹤0.01%
19,880
+4,285
735
$34K ﹤0.01%
26,008
-201
736
$20K ﹤0.01%
+10,000
737
– –
-1,853
738
– –
-10,800
739
– –
-15,877
740
– –
-7,032
741
– –
-16,257
742
– –
-5,609
743
– –
-14,000
744
– –
-100,674
745
– –
-2,742
746
– –
-15,447
747
– –
-17,853
748
– –
-2,073
749
– –
-22,796
750
– –
-51,946
28 29
30
31 32