V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87B
| $9.95M | 0.22% |
90,413
+5,417
| +6% | +$596K |
|
77
AB InBev
BUD
$115B
| $9.9M | 0.22% |
92,989
+16,500
| +22% | +$1.76M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.51M | 0.21% |
385,248
-1,152
| -0.3% | -$28.4K |
|
79
Merck
MRK
$209B
| $9.3M | 0.2% |
194,809
+7,821
| +4% | +$374K |
|
|
NPP
80
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.29M | 0.2% |
686,619
+620,884
| +945% | +$8.4M |
|
|
81
American Airlines Group
AAL
$8.8B
| $9.19M | 0.2% |
+363,940
| New | +$9.19M |
|
82
Vanguard Small-Cap ETF
VB
$66.1B
| $9.09M | 0.2% |
82,669
-9,582
| -10% | -$1.05M |
|
83
Interpublic Group of Companies
IPG
$9.77B
| $9.06M | 0.2% |
511,709
-41,261
| -7% | -$730K |
|
84
AT&T
T
$211B
| $9.06M | 0.2% |
341,009
-3,694
| -1% | -$98.1K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.05M | 0.2% |
66,766
-234
| -0.3% | -$31.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.99M | 0.2% |
95,444
+1
| +0% | +$94 |
|
87
Boeing
BA
$176B
| $8.96M | 0.2% |
65,639
+9,973
| +18% | +$1.36M |
|
88
Colgate-Palmolive
CL
$67.2B
| $8.84M | 0.19% |
135,528
-13,101
| -9% | -$854K |
|
89
Abbott
ABT
$232B
| $8.81M | 0.19% |
229,716
+39,287
| +21% | +$1.51M |
|
90
Capital One
COF
$143B
| $8.72M | 0.19% |
113,777
+25,615
| +29% | +$1.96M |
|
91
Intel
INTC
$107B
| $8.59M | 0.19% |
330,851
-53,601
| -14% | -$1.39M |
|
92
AbbVie
ABBV
$376B
| $8.5M | 0.19% |
161,029
-834
| -0.5% | -$44K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $8.41M | 0.18% |
125,825
-5,286
| -4% | -$353K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.33M | 0.18% |
83,692
-64
| -0.1% | -$6.37K |
|
95
Walt Disney
DIS
$213B
| $8.3M | 0.18% |
108,630
+224
| +0.2% | +$17.1K |
|
96
American Express
AXP
$227B
| $8.26M | 0.18% |
91,001
-905
| -1% | -$82.1K |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.03M | 0.18% |
432,578
+9,261
| +2% | +$172K |
|
98
Phillips 66
PSX
$53B
| $7.96M | 0.17% |
103,196
-2,263
| -2% | -$175K |
|
|
DCP
99
DELISTED
DCP Midstream, LP
DCP
| $7.91M | 0.17% |
157,040
-2,240
| -1% | -$113K |
|
|
HES
100
DELISTED
Hess
HES
| $7.78M | 0.17% |
93,696
-3,505
| -4% | -$291K |
|