V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-0.62%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
431
Reduced
310
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Visa
V
|
$6.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.4M | 0.22% |
91,062
-2,543
| -3% | -$290K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $10.3M | 0.22% |
606,224
-94,496
| -13% | -$1.61M |
|
78
Gilead Sciences
GILD
$140B
| $10.3M | 0.22% |
105,106
-3,027
| -3% | -$297K |
|
79
Blackrock
BLK
$175B
| $10.2M | 0.21% |
27,917
+93
| +0.3% | +$34K |
|
80
Vanguard Communication Services ETF
VOX
$5.63B
| $10M | 0.21% |
115,963
-694
| -0.6% | -$60K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.99M | 0.21% |
65,885
-262
| -0.4% | -$39.7K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $9.62M | 0.2% |
92,460
+48,364
| +110% | +$5.03M |
|
83
United Airlines
UAL
$33.9B
| $9.6M | 0.2% |
142,749
+38
| +0% | +$2.56K |
|
84
Intel
INTC
$106B
| $9.58M | 0.2% |
306,273
+1,753
| +0.6% | +$54.8K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $9.49M | 0.2% |
118,093
+82
| +0.1% | +$6.59K |
|
86
WisdomTree International High Dividend Fund
DTH
$476M
| $9.42M | 0.2% |
217,824
-3,852
| -2% | -$167K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.14M | 0.19% |
92,358
+10,667
| +13% | +$1.06M |
|
88
Verizon
VZ
$185B
| $9.13M | 0.19% |
187,735
+9,974
| +6% | +$485K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.07M | 0.19% |
226,063
-18,282
| -7% | -$733K |
|
90
AbbVie
ABBV
$374B
| $9.06M | 0.19% |
154,704
-603
| -0.4% | -$35.3K |
|
91
3M
MMM
$82.2B
| $8.67M | 0.18% |
52,530
+1,222
| +2% | +$202K |
|
92
Lockheed Martin
LMT
$106B
| $8.66M | 0.18% |
42,684
+783
| +2% | +$159K |
|
93
Qualcomm
QCOM
$171B
| $8.66M | 0.18% |
124,877
-16,503
| -12% | -$1.14M |
|
94
Citigroup
C
$174B
| $8.62M | 0.18% |
167,215
+3,452
| +2% | +$178K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.55M | 0.18% |
82,838
-355
| -0.4% | -$36.6K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.43M | 0.18% |
111,874
-1,101
| -1% | -$83K |
|
97
AT&T
T
$208B
| $8.42M | 0.18% |
258,001
-258
| -0.1% | -$8.42K |
|
|
98
Visa
V
$679B
| $8.3M | 0.17% |
126,912
+95,303
| +302% | +$6.23M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.26M | 0.17% |
138,386
-3,402
| -2% | -$203K |
|
100
Altria Group
MO
$113B
| $8.2M | 0.17% |
163,829
-2,973
| -2% | -$149K |
|