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
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M

Top Sells

1
+$17M
2
+$9.75M
3
+$7.19M
4
CL icon
Colgate-Palmolive
CL
+$7M
5
JPM icon
JPMorgan Chase
JPM
+$6.3M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$234K ﹤0.01%
3,928
827
$234K ﹤0.01%
2,852
+312
828
$233K ﹤0.01%
5,633
-699
829
$232K ﹤0.01%
13,629
-532
830
$232K ﹤0.01%
+9,191
831
$231K ﹤0.01%
5,020
+415
832
$231K ﹤0.01%
3,822
+101
833
$230K ﹤0.01%
+2,771
834
$230K ﹤0.01%
14,360
+20
835
$229K ﹤0.01%
6,539
+184
836
$229K ﹤0.01%
1,690
837
$228K ﹤0.01%
4,853
838
$225K ﹤0.01%
7,180
+100
839
$225K ﹤0.01%
4,686
-950
840
$225K ﹤0.01%
3,021
-648
841
$224K ﹤0.01%
+2,522
842
$224K ﹤0.01%
4,978
843
$224K ﹤0.01%
+3,369
844
$222K ﹤0.01%
15,450
845
$221K ﹤0.01%
23,421
-10,975
846
$221K ﹤0.01%
2,523
847
$221K ﹤0.01%
9,656
+524
848
$220K ﹤0.01%
11,827
849
$219K ﹤0.01%
5,116
850
$219K ﹤0.01%
+6,992
32 33
34
35 36