V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.54M | 0.21% |
+279,201
| New | +$8.54M |
|
77
Merck
MRK
$210B
| $8.52M | 0.21% |
+183,511
| New | +$8.52M |
|
78
Verizon
VZ
$184B
| $8.51M | 0.2% |
+168,989
| New | +$8.51M |
|
|
DCP
79
DELISTED
DCP Midstream, LP
DCP
| $8.5M | 0.2% |
+157,080
| New | +$8.5M |
|
80
Intel
INTC
$105B
| $8.48M | 0.2% |
+349,991
| New | +$8.48M |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $8.37M | 0.2% |
+575,397
| New | +$8.37M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $8.29M | 0.2% |
+88,495
| New | +$8.29M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.26M | 0.2% |
+98,325
| New | +$8.26M |
|
84
AB InBev
BUD
$116B
| $8.22M | 0.2% |
+91,106
| New | +$8.22M |
|
85
CVS Health
CVS
$93B
| $8.19M | 0.2% |
+143,142
| New | +$8.19M |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.89M | 0.19% |
+97,902
| New | +$7.89M |
|
87
McDonald's
MCD
$226B
| $7.78M | 0.19% |
+78,614
| New | +$7.78M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.69M | 0.19% |
+91,808
| New | +$7.69M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $7.69M | 0.19% |
+92,969
| New | +$7.69M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.6M | 0.18% |
+68,110
| New | +$7.6M |
|
91
WisdomTree International High Dividend Fund
DTH
$476M
| $7.51M | 0.18% |
+187,661
| New | +$7.51M |
|
92
iShares Global Energy ETF
IXC
$1.82B
| $7.4M | 0.18% |
+193,390
| New | +$7.4M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.4M | 0.18% |
+131,160
| New | +$7.4M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.39M | 0.18% |
+380,020
| New | +$7.39M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.31M | 0.18% |
+171,319
| New | +$7.31M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.25M | 0.17% |
+84,396
| New | +$7.25M |
|
97
Abbott
ABT
$230B
| $7.12M | 0.17% |
+204,144
| New | +$7.12M |
|
98
Oracle
ORCL
$628B
| $7.12M | 0.17% |
+231,855
| New | +$7.12M |
|
99
Crown Holdings
CCK
$10.7B
| $7.08M | 0.17% |
+172,082
| New | +$7.08M |
|
100
RTX Corp
RTX
$212B
| $6.98M | 0.17% |
+75,110
| New | +$6.98M |
|