V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $10.5M | 0.22% |
95,146
-223
| -0.2% | -$24.7K |
|
|
77
Vanguard Communication Services ETF
VOX
$5.75B
| $10.4M | 0.22% |
119,469
+114,783
| +2,449% | +$10M |
|
78
Walt Disney
DIS
$213B
| $10.3M | 0.22% |
115,864
+1,130
| +1% | +$101K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.3M | 0.22% |
385,156
-1,296
| -0.3% | -$34.6K |
|
80
WisdomTree International High Dividend Fund
DTH
$478M
| $9.96M | 0.21% |
219,092
-7,820
| -3% | -$356K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.89M | 0.21% |
250,193
-19,523
| -7% | -$772K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $9.74M | 0.21% |
102,740
+35,222
| +52% | +$3.34M |
|
|
NPP
83
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $9.67M | 0.21% |
667,070
-19,549
| -3% | -$283K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.67M | 0.21% |
96,632
+400
| +0.4% | +$40K |
|
85
AT&T
T
$211B
| $9.44M | 0.2% |
354,637
+5,366
| +2% | +$143K |
|
86
Blackrock
BLK
$171B
| $9.42M | 0.2% |
28,694
+58
| +0.2% | +$19K |
|
87
Qualcomm
QCOM
$169B
| $9.31M | 0.2% |
124,479
-54,744
| -31% | -$4.09M |
|
88
Vanguard Small-Cap ETF
VB
$66B
| $9.26M | 0.2% |
83,726
-720
| -0.9% | -$79.7K |
|
89
Colgate-Palmolive
CL
$67.3B
| $9.12M | 0.19% |
139,823
+569
| +0.4% | +$37.1K |
|
|
HES
90
DELISTED
Hess
HES
| $9.06M | 0.19% |
96,031
+6,934
| +8% | +$654K |
|
91
AbbVie
ABBV
$377B
| $9M | 0.19% |
155,870
+6,083
| +4% | +$351K |
|
92
Home Depot
HD
$408B
| $8.78M | 0.19% |
95,662
-55
| -0.1% | -$5.05K |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $8.67M | 0.18% |
159,129
+2,093
| +1% | +$114K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.62M | 0.18% |
66,437
-216
| -0.3% | -$28K |
|
95
Interpublic Group of Companies
IPG
$9.7B
| $8.52M | 0.18% |
464,843
+1,179
| +0.3% | +$21.6K |
|
96
Marriott International Class A Common Stock
MAR
$72.2B
| $8.25M | 0.18% |
118,042
+10,833
| +10% | +$757K |
|
97
Phillips 66
PSX
$53B
| $8.06M | 0.17% |
99,146
-1,683
| -2% | -$137K |
|
98
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.01M | 0.17% |
188,791
+70,526
| +60% | +$2.99M |
|
99
American Express
AXP
$227B
| $7.97M | 0.17% |
91,005
+877
| +1% | +$76.8K |
|
100
CVS Health
CVS
$93.4B
| $7.8M | 0.17% |
98,022
+766
| +0.8% | +$61K |
|