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
776
$202K ﹤0.01%
+2,046
777
$201K ﹤0.01%
1,070
778
$201K ﹤0.01%
2,813
-100
779
$201K ﹤0.01%
+1,448
780
$201K ﹤0.01%
+5,346
781
$193K ﹤0.01%
20,300
-20,300
782
$188K ﹤0.01%
12,650
783
$159K ﹤0.01%
15,500
+2,000
784
$154K ﹤0.01%
13,775
+950
785
$152K ﹤0.01%
11,865
786
$149K ﹤0.01%
10,010
787
$133K ﹤0.01%
6,905
+3,405
788
$133K ﹤0.01%
3,581
789
$99K ﹤0.01%
15,130
790
$90K ﹤0.01%
+2,661
791
$84K ﹤0.01%
25,000
-25,000
792
$65K ﹤0.01%
21,495
+847
793
$64K ﹤0.01%
10,191
-682
794
$63K ﹤0.01%
3
795
$56K ﹤0.01%
4,900
796
$46K ﹤0.01%
10,978
797
$33K ﹤0.01%
20,001
798
– –
-11,438
799
– –
-13,024
800
– –
-36,558
30 31
32
33 34