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
851
$219K ﹤0.01%
4,731
852
$219K ﹤0.01%
+8,581
853
$218K ﹤0.01%
17,025
+5,000
854
$218K ﹤0.01%
10,972
+80
855
$216K ﹤0.01%
13,535
856
$216K ﹤0.01%
1,250
857
$215K ﹤0.01%
+5,587
858
$215K ﹤0.01%
1,830
859
$215K ﹤0.01%
6,306
-374
860
$215K ﹤0.01%
+4,157
861
$215K ﹤0.01%
+4,769
862
$215K ﹤0.01%
4,630
-235
863
$213K ﹤0.01%
+9,342
864
$212K ﹤0.01%
3,588
865
$212K ﹤0.01%
2,072
-306
866
$212K ﹤0.01%
+4,008
867
$210K ﹤0.01%
9,856
-3,044
868
$209K ﹤0.01%
+5,318
869
$209K ﹤0.01%
+5,740
870
$208K ﹤0.01%
9,165
871
$207K ﹤0.01%
6,712
872
$207K ﹤0.01%
+6,021
873
$207K ﹤0.01%
+6,915
874
$206K ﹤0.01%
5,411
875
$206K ﹤0.01%
25,781
+1,364
33 34
35
36 37