V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$4.58B
(+0.66%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
364
Reduced
340
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $10M | 0.22% |
95,416
+2,427
| +3% | +$256K |
|
77
CVS Health
CVS
$93B
| $10M | 0.22% |
133,625
-18,096
| -12% | -$1.35M |
|
|
NPP
78
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.94M | 0.22% |
686,619
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.82M | 0.21% |
270,164
-12,726
| -4% | -$463K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $9.7M | 0.21% |
85,882
+3,213
| +4% | +$363K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.59M | 0.21% |
96,047
-265
| -0.3% | -$26.5K |
|
82
AT&T
T
$208B
| $9.31M | 0.2% |
265,508
+7,948
| +3% | +$279K |
|
83
American International
AIG
$45.1B
| $9.3M | 0.2% |
185,906
-40,478
| -18% | -$2.02M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.24M | 0.2% |
95,718
+274
| +0.3% | +$26.4K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.11M | 0.2% |
66,927
+161
| +0.2% | +$21.9K |
|
86
Walt Disney
DIS
$211B
| $9.1M | 0.2% |
113,598
+4,968
| +5% | +$398K |
|
87
Colgate-Palmolive
CL
$67.7B
| $8.82M | 0.19% |
136,016
+488
| +0.4% | +$31.7K |
|
88
Capital One
COF
$142B
| $8.81M | 0.19% |
114,109
+332
| +0.3% | +$25.6K |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.8M | 0.19% |
317,658
+37,835
| +14% | +$898K |
|
90
Interpublic Group of Companies
IPG
$9.69B
| $8.4M | 0.18% |
489,908
-21,801
| -4% | -$374K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.39M | 0.18% |
83,176
-516
| -0.6% | -$52K |
|
92
AbbVie
ABBV
$374B
| $8.32M | 0.18% |
161,798
+769
| +0.5% | +$39.5K |
|
93
Intel
INTC
$105B
| $8.27M | 0.18% |
320,489
-10,362
| -3% | -$267K |
|
94
American Express
AXP
$225B
| $8.22M | 0.18% |
91,350
+349
| +0.4% | +$31.4K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.06M | 0.17% |
124,566
-1,259
| -1% | -$81.5K |
|
96
Amazon
AMZN
$2.41T
| $7.96M | 0.17% |
23,651
+4,553
| +24% | +$1.53M |
|
97
Phillips 66
PSX
$52.8B
| $7.88M | 0.17% |
102,274
-922
| -0.9% | -$71K |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $7.87M | 0.17% |
157,036
-4
| -0% | -$200 |
|
99
iShares Global Energy ETF
IXC
$1.82B
| $7.87M | 0.17% |
179,746
+2,273
| +1% | +$99.5K |
|
100
Union Pacific
UNP
$132B
| $7.62M | 0.17% |
40,621
-558
| -1% | -$105K |
|