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
951
– –
-111,233
952
– –
-560
953
– –
-111,600
954
– –
-25,452
955
– –
-1,296
956
– –
-12,740
957
– –
-11,785
958
– –
-8,658
959
– –
-4,565
960
– –
-154,390
961
– –
-34,500
962
– –
-8,560
963
– –
-5,187
964
– –
-2,027
965
– –
-30,000
966
– –
-3,000
967
– –
-249,769
968
– –
-13,750
969
– –
0
970
– –
-10,720
971
– –
-12,100
972
– –
-60,934
973
– –
-7,576
974
– –
-61,500
975
– –
-14,214
37 38
39
40 41