V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$3.82B
(+4.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
274
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $7.75M | 0.2% |
143,359
+7,318
| +5% | +$396K |
|
77
AbbVie
ABBV
$375B
| $7.6M | 0.2% |
133,039
+124
| +0.1% | +$7.08K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.6M | 0.2% |
112,065
+40,654
| +57% | +$2.76M |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $7.5M | 0.2% |
326,667
+80
| +0% | +$1.84K |
|
80
Phillips 66
PSX
$52.7B
| $7.46M | 0.2% |
86,137
-2,725
| -3% | -$236K |
|
81
ConocoPhillips
COP
$118B
| $7.39M | 0.19% |
183,489
-10,880
| -6% | -$438K |
|
82
Amazon
AMZN
$2.4T
| $7.36M | 0.19% |
12,398
+349
| +3% | +$207K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 0.19% |
103,978
+82,741
| +390% | +$5.69M |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $7.09M | 0.19% |
147,252
+125,059
| +564% | +$6.02M |
|
85
McDonald's
MCD
$226B
| $7.03M | 0.18% |
55,964
+2,868
| +5% | +$360K |
|
86
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.03M | 0.18% |
9,218
+282
| +3% | +$215K |
|
87
AB InBev
BUD
$116B
| $6.95M | 0.18% |
55,748
+86
| +0.2% | +$10.7K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $6.94M | 0.18% |
9,322
+689
| +8% | +$513K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $6.87M | 0.18% |
60,192
+6,241
| +12% | +$712K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.74M | 0.18% |
67,585
+11,635
| +21% | +$1.16M |
|
91
Vanguard Total World Stock ETF
VT
$51.3B
| $6.68M | 0.17% |
115,782
+48,338
| +72% | +$2.79M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.63M | 0.17% |
169,837
-25,464
| -13% | -$994K |
|
93
Invesco QQQ Trust
QQQ
$363B
| $6.01M | 0.16% |
55,059
-49
| -0.1% | -$5.35K |
|
94
SPDR S&P Bank ETF
KBE
$1.6B
| $5.99M | 0.16% |
197,106
+103,649
| +111% | +$3.15M |
|
95
Oracle
ORCL
$624B
| $5.93M | 0.16% |
145,013
-1,382
| -0.9% | -$56.5K |
|
96
Gilead Sciences
GILD
$140B
| $5.93M | 0.15% |
64,524
+848
| +1% | +$77.9K |
|
97
Alibaba
BABA
$325B
| $5.92M | 0.15% |
74,965
-35,188
| -32% | -$2.78M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $5.81M | 0.15% |
58,039
+279
| +0.5% | +$27.9K |
|
99
Abbott
ABT
$229B
| $5.76M | 0.15% |
137,583
+11,237
| +9% | +$470K |
|
100
iShares Global Energy ETF
IXC
$1.82B
| $5.7M | 0.15% |
193,220
-16,099
| -8% | -$475K |
|