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
926
– –
-26,100
927
– –
-5,312
928
– –
-29,208
929
– –
-6,557
930
– –
-53,409
931
– –
-44,485
932
– –
-15,000
933
– –
-4,725
934
– –
-97,994
935
– –
-33,526
936
– –
-8,879
937
– –
-15,298
938
– –
-9,959
939
– –
-8,430
940
– –
-3,114
941
– –
-150,000
942
– –
-5,589
943
– –
-3,677
944
– –
-9,591
945
– –
-2,857
946
– –
-111,233
947
– –
-560
948
– –
-111,600
949
– –
-25,452
950
– –
-1,296
36 37
38
39 40