V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $6.24M | 0.1% |
25,354
-373
| -1% | -$91.8K |
|
102
Starbucks
SBUX
$99.2B
| $6.22M | 0.1% |
62,768
-612
| -1% | -$60.6K |
|
103
Applied Materials
AMAT
$124B
| $6.09M | 0.09% |
42,131
-3,672
| -8% | -$531K |
|
104
Union Pacific
UNP
$132B
| $6.07M | 0.09% |
29,648
-446
| -1% | -$91.3K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $6.04M | 0.09% |
53,515
-1,106
| -2% | -$125K |
|
106
SPDR Gold Trust
GLD
$111B
| $5.86M | 0.09% |
32,896
-100
| -0.3% | -$17.8K |
|
107
Accenture
ACN
$158B
| $5.79M | 0.09% |
18,761
-1,518
| -7% | -$468K |
|
108
Texas Instruments
TXN
$178B
| $5.73M | 0.09% |
31,815
-5,016
| -14% | -$903K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $5.72M | 0.09% |
52,571
| – | – |
|
110
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.67M | 0.09% |
308,295
-33,606
| -10% | -$618K |
|
111
Golub Capital BDC
GBDC
$3.91B
| $5.52M | 0.09% |
408,731
+1,748
| +0.4% | +$23.6K |
|
112
Lowe's Companies
LOW
$146B
| $5.41M | 0.08% |
23,962
+126
| +0.5% | +$28.4K |
|
113
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.34M | 0.08% |
86,297
| – | – |
|
114
S&P Global
SPGI
$165B
| $5.33M | 0.08% |
13,297
-1,089
| -8% | -$437K |
|
115
Nike
NKE
$110B
| $5.23M | 0.08% |
47,429
-7,072
| -13% | -$781K |
|
116
Danaher
DHR
$143B
| $5.21M | 0.08% |
21,700
-342
| -2% | -$81.9K |
|
117
Intel
INTC
$105B
| $5.16M | 0.08% |
154,344
-12,512
| -7% | -$418K |
|
118
IBM
IBM
$227B
| $5.03M | 0.08% |
37,558
-14,608
| -28% | -$1.95M |
|
119
TCW Transform 500 ETF
VOTE
$868M
| $5.02M | 0.08% |
97,359
-7,545
| -7% | -$389K |
|
120
Lockheed Martin
LMT
$105B
| $4.99M | 0.08% |
10,839
-34
| -0.3% | -$15.7K |
|
121
Honeywell
HON
$136B
| $4.97M | 0.08% |
23,966
+55
| +0.2% | +$11.4K |
|
122
Stryker
SYK
$149B
| $4.97M | 0.08% |
16,291
-263
| -2% | -$80.2K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.96M | 0.08% |
72,130
+1,465
| +2% | +$101K |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.94M | 0.08% |
68,987
+1,432
| +2% | +$103K |
|
125
Deere & Co
DE
$127B
| $4.94M | 0.08% |
12,187
-320
| -3% | -$130K |
|