V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
348
Reduced
231
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $7.27M | 0.2% |
88,862
+2,963
| +3% | +$242K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.24M | 0.2% |
72,961
-2,719
| -4% | -$270K |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.14M | 0.2% |
319,685
-71,588
| -18% | -$1.79M |
|
79
Plains All American Pipeline
PAA
$12.3B
| $6.97M | 0.19% |
301,804
-42,393
| -12% | -$979K |
|
80
AB InBev
BUD
$116B
| $6.96M | 0.19% |
55,662
+11,103
| +25% | +$1.39M |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.95M | 0.19% |
+8,936
| New | +$6.95M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $6.92M | 0.19% |
229,687
-46,186
| -17% | -$1.39M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.92M | 0.19% |
57,760
+52
| +0.1% | +$6.23K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.72M | 0.18% |
126,757
-7,537
| -6% | -$400K |
|
85
3M
MMM
$81B
| $6.71M | 0.18% |
44,508
+1,120
| +3% | +$169K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $6.55M | 0.18% |
8,633
-8,241
| -49% | -$6.25M |
|
87
Gilead Sciences
GILD
$140B
| $6.44M | 0.18% |
63,676
+278
| +0.4% | +$28.1K |
|
88
WisdomTree International High Dividend Fund
DTH
$476M
| $6.35M | 0.17% |
168,284
-18,498
| -10% | -$698K |
|
89
Verizon
VZ
$184B
| $6.29M | 0.17% |
136,041
-1,082
| -0.8% | -$50K |
|
90
McDonald's
MCD
$226B
| $6.27M | 0.17% |
53,096
-1,265
| -2% | -$149K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.19M | 0.17% |
259,894
-27,206
| -9% | -$648K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.17% |
55,108
+3,289
| +6% | +$368K |
|
|
93
iShares Global Energy ETF
IXC
$1.82B
| $5.87M | 0.16% |
209,319
-145,851
| -41% | -$4.09M |
|
94
Bank of America
BAC
$371B
| $5.8M | 0.16% |
344,303
+17,202
| +5% | +$290K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $5.71M | 0.16% |
62,589
| – | – |
|
96
Abbott
ABT
$230B
| $5.67M | 0.16% |
126,346
+24
| +0% | +$1.08K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.15% |
53,951
+8,842
| +20% | +$925K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 0.15% |
128,663
+2,724
| +2% | +$118K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.57M | 0.15% |
55,950
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.41M | 0.15% |
118,183
-9,059
| -7% | -$415K |
|