V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
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 Change
in Stake 		Capital Flow
76
$7.75M 0.2%
143,359
+7,318
77
$7.6M 0.2%
133,039
+124
78
$7.6M 0.2%
112,065
+40,654
79
$7.5M 0.2%
326,667
+80
80
$7.46M 0.2%
86,137
-2,725
81
$7.39M 0.19%
183,489
-10,880
82
$7.36M 0.19%
247,960
+6,980
83
$7.15M 0.19%
103,978
+82,741
84
$7.09M 0.19%
147,252
+125,059
85
$7.03M 0.18%
55,964
+2,868
86
$7.03M 0.18%
184,360
+5,640
87
$6.95M 0.18%
55,748
+86
88
$6.94M 0.18%
186,440
+13,780
89
$6.87M 0.18%
60,192
+6,241
90
$6.74M 0.18%
67,585
+11,635
91
$6.68M 0.17%
115,782
+48,338
92
$6.63M 0.17%
169,837
-25,464
93
$6.01M 0.16%
55,059
-49
94
$5.99M 0.16%
197,106
+103,649
95
$5.93M 0.16%
145,013
-1,382
96
$5.93M 0.15%
64,524
+848
97
$5.92M 0.15%
74,965
-35,188
98
$5.81M 0.15%
58,039
+279
99
$5.75M 0.15%
137,583
+11,237
100
$5.7M 0.15%
193,220
-16,099
2 3
4
5 6