V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baker Hughes
BKR
$44.9B
| $224K | ﹤0.01% |
10,375
+169
| +2% | +$3.65K |
|
752
BlackRock MuniYield Quality Fund III
MYI
$711M
| $224K | ﹤0.01% |
15,700
-4,000
| -20% | -$57.1K |
|
753
East-West Bancorp
EWBC
$14.8B
| $223K | ﹤0.01% |
+3,024
| New | +$223K |
|
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $223K | ﹤0.01% |
13,186
-195
| -1% | -$3.3K |
|
755
AGCO
AGCO
$8.28B
| $222K | ﹤0.01% |
+1,547
| New | +$222K |
|
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $222K | ﹤0.01% |
+2,643
| New | +$222K |
|
757
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $222K | ﹤0.01% |
+5,750
| New | +$222K |
|
758
The Mosaic Company
MOS
$10.3B
| $222K | ﹤0.01% |
+7,031
| New | +$222K |
|
759
Qorvo
QRVO
$8.61B
| $222K | ﹤0.01% |
+1,214
| New | +$222K |
|
760
Waste Connections
WCN
$46.1B
| $221K | ﹤0.01% |
2,044
-597
| -23% | -$64.5K |
|
761
Bloom Energy
BE
$13.4B
| $219K | ﹤0.01% |
8,109
-2,230
| -22% | -$60.2K |
|
762
Charles River Laboratories
CRL
$8.07B
| $219K | ﹤0.01% |
+754
| New | +$219K |
|
763
Itron
ITRI
$5.51B
| $219K | ﹤0.01% |
2,473
-137
| -5% | -$12.1K |
|
764
Wolfspeed
WOLF
$196M
| $219K | ﹤0.01% |
+2,026
| New | +$219K |
|
|
IBTX
765
DELISTED
Independent Bank Group, Inc.
IBTX
| $219K | ﹤0.01% |
+3,025
| New | +$219K |
|
766
Kellanova
K
$27.8B
| $218K | ﹤0.01% |
+3,670
| New | +$218K |
|
767
Old Republic International
ORI
$10.1B
| $218K | ﹤0.01% |
9,966
-221
| -2% | -$4.83K |
|
768
Power Integrations
POWI
$2.52B
| $218K | ﹤0.01% |
2,679
-332
| -11% | -$27K |
|
769
PPL Corp
PPL
$26.6B
| $217K | ﹤0.01% |
7,526
-75
| -1% | -$2.16K |
|
770
News Corp Class A
NWSA
$16.6B
| $216K | ﹤0.01% |
+8,506
| New | +$216K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $216K | ﹤0.01% |
+2,729
| New | +$216K |
|
772
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $215K | ﹤0.01% |
3,300
| – | – |
|
773
SPDR S&P China ETF
GXC
$483M
| $215K | ﹤0.01% |
1,638
| – | – |
|
774
iShares US Financials ETF
IYF
$4B
| $214K | ﹤0.01% |
+2,860
| New | +$214K |
|
775
SiriusXM
SIRI
$8.1B
| $214K | ﹤0.01% |
3,508
-33
| -0.9% | -$2.01K |
|