V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
933
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.91M | 0.17% |
+156,221
| New | +$6.91M |
|
102
Altria Group
MO
$112B
| $6.89M | 0.17% |
+196,763
| New | +$6.89M |
|
103
Qualcomm
QCOM
$170B
| $6.87M | 0.17% |
+112,505
| New | +$6.87M |
|
104
Amazon
AMZN
$2.41T
| $6.87M | 0.17% |
+24,752
| New | +$6.87M |
|
105
Phillips 66
PSX
$52.8B
| $6.77M | 0.16% |
+114,851
| New | +$6.77M |
|
106
AbbVie
ABBV
$374B
| $6.5M | 0.16% |
+157,124
| New | +$6.5M |
|
|
HES
107
DELISTED
Hess
HES
| $6.48M | 0.16% |
+97,398
| New | +$6.48M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $6.35M | 0.15% |
+54,301
| New | +$6.35M |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.3M | 0.15% |
+154,859
| New | +$6.3M |
|
110
SPDR Gold Trust
GLD
$111B
| $6.28M | 0.15% |
+52,722
| New | +$6.28M |
|
111
Walmart
WMT
$793B
| $6.15M | 0.15% |
+82,559
| New | +$6.15M |
|
112
EQT Corp
EQT
$32.2B
| $6.06M | 0.15% |
+76,351
| New | +$6.06M |
|
113
First Trust Natural Gas ETF
FCG
$333M
| $5.98M | 0.14% |
+372,033
| New | +$5.98M |
|
114
Walt Disney
DIS
$211B
| $5.96M | 0.14% |
+94,429
| New | +$5.96M |
|
115
Starwood Property Trust
STWD
$7.44B
| $5.94M | 0.14% |
+239,966
| New | +$5.94M |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $5.87M | 0.14% |
+69,729
| New | +$5.87M |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.72M | 0.14% |
+78,680
| New | +$5.72M |
|
118
Blackrock
BLK
$170B
| $5.69M | 0.14% |
+22,164
| New | +$5.69M |
|
119
3M
MMM
$81B
| $5.63M | 0.14% |
+51,524
| New | +$5.63M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.61M | 0.14% |
+117,883
| New | +$5.61M |
|
121
Occidental Petroleum
OXY
$45.6B
| $5.61M | 0.13% |
+62,835
| New | +$5.61M |
|
122
Delta Air Lines
DAL
$40B
| $5.41M | 0.13% |
+289,061
| New | +$5.41M |
|
123
Goldman Sachs
GS
$221B
| $5.33M | 0.13% |
+35,254
| New | +$5.33M |
|
124
United Airlines
UAL
$34.4B
| $5.22M | 0.13% |
+166,921
| New | +$5.22M |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 0.13% |
+132,674
| New | +$5.22M |
|