V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.6B
| $240K | ﹤0.01% |
3,286
+30
| +0.9% | +$2.19K |
|
777
Sun Life Financial
SLF
$32.4B
| $240K | ﹤0.01% |
4,602
| – | – |
|
778
Carter's
CRI
$1.06B
| $240K | ﹤0.01% |
3,303
+14
| +0.4% | +$1.02K |
|
779
ICICI Bank
IBN
$113B
| $239K | ﹤0.01% |
10,334
| – | – |
|
|
SBR
780
Sabine Royalty Trust
SBR
$1.1B
| $239K | ﹤0.01% |
+3,617
| New | +$239K |
|
781
Adams Diversified Equity Fund
ADX
$2.61B
| $238K | ﹤0.01% |
14,181
| – | – |
|
782
iShares Global 100 ETF
IOO
$7.04B
| $238K | ﹤0.01% |
3,134
-642
| -17% | -$48.8K |
|
783
Lithia Motors
LAD
$8.74B
| $238K | ﹤0.01% |
+783
| New | +$238K |
|
784
Owens Corning
OC
$13B
| $238K | ﹤0.01% |
+1,821
| New | +$238K |
|
785
Popular Inc
BPOP
$8.5B
| $237K | ﹤0.01% |
3,921
-24
| -0.6% | -$1.45K |
|
786
VanEck Gold Miners ETF
GDX
$19.8B
| $237K | ﹤0.01% |
7,869
| – | – |
|
787
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $234K | ﹤0.01% |
17,537
| – | – |
|
788
Flex
FLEX
$20.6B
| $234K | ﹤0.01% |
+11,238
| New | +$234K |
|
789
Donaldson
DCI
$9.42B
| $232K | ﹤0.01% |
3,717
| – | – |
|
790
Dick's Sporting Goods
DKS
$17.7B
| $232K | ﹤0.01% |
1,754
+200
| +13% | +$26.4K |
|
791
Host Hotels & Resorts
HST
$12.2B
| $231K | ﹤0.01% |
13,736
-110
| -0.8% | -$1.85K |
|
792
Sensata Technologies
ST
$4.63B
| $231K | ﹤0.01% |
5,128
-64
| -1% | -$2.88K |
|
793
American Financial Group
AFG
$11.5B
| $230K | ﹤0.01% |
1,939
-393
| -17% | -$46.7K |
|
|
FIF
794
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $230K | ﹤0.01% |
15,661
+1,082
| +7% | +$15.9K |
|
795
Similarweb
SMWB
$832M
| $230K | ﹤0.01% |
35,000
| – | – |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $230K | ﹤0.01% |
+8,370
| New | +$230K |
|
797
New York Times
NYT
$9.62B
| $230K | ﹤0.01% |
5,830
+164
| +3% | +$6.46K |
|
798
NiSource
NI
$18.6B
| $228K | ﹤0.01% |
8,329
+394
| +5% | +$10.8K |
|
799
OGE Energy
OGE
$8.87B
| $228K | ﹤0.01% |
6,338
+452
| +8% | +$16.2K |
|
800
First American
FAF
$6.78B
| $227K | ﹤0.01% |
3,973
+153
| +4% | +$8.72K |
|