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
926
$36K ﹤0.01%
+10,550
927
$29K ﹤0.01%
10,460
928
$8K ﹤0.01%
1,000
929
– –
-2,045
930
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-13,648
931
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-11,420
932
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-5,000
933
– –
-30,000
934
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-2,447
935
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-25,500
936
– –
-4,287
937
– –
-1,152
938
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-5,531
939
– –
-2,633
940
– –
-3,848
941
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-21,748
942
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-4,480
943
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-7,115
944
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-72,862
945
– –
-7,006
946
– –
-53,520
947
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-13,800
948
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-8,623
949
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-4,461
950
– –
-15,474
36 37
38
39 40