V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.99B
AUM Growth
+$3.99B
(+1.5%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
756
New
46
Increased
420
Reduced
179
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 2 |
Accenture
ACN
|
$3.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.41M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.19M |
Sector Composition
| 1 | Energy | 5.08% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.9% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRMS
751
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-8,653
| Closed | -$228K |
|
|
GAS
752
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-3,439
| Closed | -$227K |
|
|
KEG
753
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$2K |
|
754
Kohl's
KSS
$1.73B
| – | – |
-14,137
| Closed | -$536K |
|