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
$4.23B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$11.6M
4
SLB icon
SLB Ltd
SLB
+$5.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$36.6M
2
+$11.9M
3
+$6.87M
4
JPM icon
JPMorgan Chase
JPM
+$6.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.87M

Sector Composition

1 Energy 8.97%
2 Consumer Staples 7.97%
3 Financials 5.73%
4 Healthcare 4.22%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-7,576
977
– –
-61,500
978
– –
-4,000
979
– –
-14,214
980
– –
-9,757
981
– –
-11,840
982
– –
-24,450
983
– –
-83,348
984
– –
-15,111
985
– –
-5,300
986
– –
-50,000
987
– –
-500
988
– –
-1,488
989
– –
-101,116
990
– –
-14,381
991
– –
-100,000
992
– –
-42,324
993
– –
-3,632
994
– –
-31,620
995
– –
-70,000
996
– –
-15,000
997
– –
-4,837
998
– –
-80,000
999
– –
-54,570
1000
– –
-70,494
37 38 39
40
41