V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15M
3
+$11.5M
4
SLB icon
SLB Ltd
SLB
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M

Top Sells

1
+$36.6M
2
+$11.8M
3
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$6.45M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.71M

Sector Composition

1 Energy 8.97%
2 Consumer Staples 7.97%
3 Financials 5.73%
4 Healthcare 4.22%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$85K ﹤0.01%
3,491
+20
902
$77K ﹤0.01%
16,865
903
$74K ﹤0.01%
+11,997
904
$73K ﹤0.01%
20,000
905
$69K ﹤0.01%
20,201
-17,500
906
$67K ﹤0.01%
10,000
907
$63K ﹤0.01%
+10,287
908
$62K ﹤0.01%
7,704
+152
909
$50K ﹤0.01%
1,500
910
$48K ﹤0.01%
+16,000
911
$45K ﹤0.01%
13,404
912
$40K ﹤0.01%
10,396
-178
913
– –
0
914
$30K ﹤0.01%
3,333
-3,334
915
– –
-10,000
916
– –
-24,450
917
– –
-83,348
918
– –
-15,111
919
– –
-5,300
920
– –
-14,381
921
– –
-100,000
922
– –
-42,324
923
– –
-3,632
924
– –
-5,507
925
– –
-7,584
35 36
37
38 39