V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.21% |
386,452
+2,264
| +0.6% | +$59.5K |
|
|
NPP
77
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $10.1M | 0.21% |
686,619
| – | – |
|
78
Gilead Sciences
GILD
$141B
| $9.93M | 0.21% |
119,751
+19,897
| +20% | +$1.65M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $9.89M | 0.21% |
84,446
-1,436
| -2% | -$168K |
|
80
Walt Disney
DIS
$213B
| $9.84M | 0.21% |
114,734
+1,136
| +1% | +$97.4K |
|
81
Intel
INTC
$105B
| $9.81M | 0.21% |
317,612
-2,877
| -0.9% | -$88.9K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.75M | 0.2% |
96,232
+514
| +0.5% | +$52.1K |
|
83
Colgate-Palmolive
CL
$67.3B
| $9.49M | 0.2% |
139,254
+3,238
| +2% | +$221K |
|
84
AT&T
T
$211B
| $9.33M | 0.2% |
349,271
-2,262
| -0.6% | -$60.4K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.23M | 0.19% |
66,653
-274
| -0.4% | -$37.9K |
|
86
Blackrock
BLK
$171B
| $9.15M | 0.19% |
28,636
+5,374
| +23% | +$1.72M |
|
87
Interpublic Group of Companies
IPG
$9.7B
| $9.05M | 0.19% |
463,664
-26,244
| -5% | -$512K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $8.95M | 0.19% |
157,036
| – | – |
|
|
HES
89
DELISTED
Hess
HES
| $8.81M | 0.18% |
89,097
-1,138
| -1% | -$113K |
|
90
iShares Global Energy ETF
IXC
$1.82B
| $8.59M | 0.18% |
177,121
-2,625
| -1% | -$127K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.56M | 0.18% |
82,893
-283
| -0.3% | -$29.2K |
|
92
American Express
AXP
$227B
| $8.55M | 0.18% |
90,128
-1,222
| -1% | -$116K |
|
93
AbbVie
ABBV
$377B
| $8.45M | 0.18% |
149,787
-12,011
| -7% | -$678K |
|
|
94
American Airlines Group
AAL
$8.8B
| $8.29M | 0.17% |
192,971
-170,725
| -47% | -$7.33M |
|
95
Union Pacific
UNP
$132B
| $8.24M | 0.17% |
82,553
+1,311
| +2% | +$131K |
|
96
EQT Corp
EQT
$31.8B
| $8.13M | 0.17% |
139,643
-250
| -0.2% | -$14.5K |
|
97
Phillips 66
PSX
$52.9B
| $8.11M | 0.17% |
100,829
-1,445
| -1% | -$116K |
|
98
Bank of America
BAC
$374B
| $8.09M | 0.17% |
526,018
+101,290
| +24% | +$1.56M |
|
99
Boeing
BA
$175B
| $7.96M | 0.17% |
62,595
-19,405
| -24% | -$2.47M |
|
100
First Trust Natural Gas ETF
FCG
$332M
| $7.93M | 0.17% |
67,170
| – | – |
|