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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$13.7B
| $226K | ﹤0.01% |
2,411
-271
| -10% | -$22.4K |
|
802
Snowflake
SNOW
$93.4B
| $226K | ﹤0.01% |
+1,283
| New | +$209K |
|
803
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $226K | ﹤0.01% |
3,930
| – | – |
|
804
GATX Corp
GATX
$6.31B
| $226K | ﹤0.01% |
+1,753
| New | +$205K |
|
805
Cleveland-Cliffs
CLF
$5.52B
| $225K | ﹤0.01% |
13,424
-447
| -3% | -$7.09K |
|
806
AutoNation
AN
$6.79B
| $223K | ﹤0.01% |
+1,355
| New | +$188K |
|
807
Enphase Energy
ENPH
$5.73B
| $222K | ﹤0.01% |
1,326
-427
| -24% | -$76.3K |
|
808
TotalEnergies
TTE
$179B
| $221K | ﹤0.01% |
3,829
+410
| +12% | +$24.8K |
|
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $220K | ﹤0.01% |
4,673
| – | – |
|
810
W.P. Carey
WPC
$16.1B
| $220K | ﹤0.01% |
3,329
-2
| -0.1% | -$139 |
|
811
IDEX
IEX
$16.4B
| $220K | ﹤0.01% |
1,022
-74
| -7% | -$15.6K |
|
812
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $219K | ﹤0.01% |
2,943
| – | – |
|
813
Twilio
TWLO
$32.5B
| $219K | ﹤0.01% |
3,437
+172
| +5% | +$10.2K |
|
|
B
814
Barrick Mining
B
$59.7B
| $218K | ﹤0.01% |
12,886
-475
| -4% | -$8.66K |
|
815
DaVita
DVA
$14.7B
| $218K | ﹤0.01% |
2,170
-856
| -28% | -$79.4K |
|
816
Crocs
CROX
$6.69B
| $217K | ﹤0.01% |
1,931
-49
| -2% | -$5.84K |
|
817
Teleflex
TFX
$5.91B
| $215K | ﹤0.01% |
887
| – | – |
|
818
Timken Company
TKR
$9.6B
| $214K | ﹤0.01% |
2,343
-177
| -7% | -$14K |
|
819
Valvoline
VVV
$5.07B
| $212K | ﹤0.01% |
5,661
-465
| -8% | -$16.9K |
|
820
HEICO Corp Class A
HEI.A
$35.4B
| $212K | ﹤0.01% |
1,508
+2
| +0.1% | +$268 |
|
821
Airbnb
ABNB
$88.6B
| $212K | ﹤0.01% |
1,653
-39
| -2% | -$4.56K |
|
822
UDR
UDR
$13B
| $211K | ﹤0.01% |
4,907
| – | – |
|
823
CNX Resources
CNX
$4.65B
| $210K | ﹤0.01% |
11,856
+1,128
| +11% | +$18.2K |
|
824
Regency Centers
REG
$14.7B
| $210K | ﹤0.01% |
3,395
| – | – |
|
825
DNP Select Income Fund
DNP
$4.19B
| $210K | ﹤0.01% |
20,000
| – | – |
|
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