V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,003
New
69
Increased
379
Reduced
360
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 4 |
Schlumberger
SLB
|
$5.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.87M |
| 4 |
JPMorgan Chase
JPM
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $7.04M | 0.16% |
124,017
-19,125
| -13% | -$1.09M |
|
102
Walt Disney
DIS
$211B
| $6.99M | 0.16% |
108,406
+13,977
| +15% | +$901K |
|
103
Home Depot
HD
$406B
| $6.99M | 0.16% |
92,137
-21,949
| -19% | -$1.66M |
|
104
SPDR Gold Trust
GLD
$111B
| $6.99M | 0.16% |
54,500
+1,778
| +3% | +$228K |
|
105
American Express
AXP
$225B
| $6.94M | 0.16% |
91,906
-29,182
| -24% | -$2.2M |
|
106
EQT Corp
EQT
$32.2B
| $6.76M | 0.16% |
139,888
-369
| -0.3% | -$17.8K |
|
107
Altria Group
MO
$112B
| $6.74M | 0.16% |
196,184
-579
| -0.3% | -$19.9K |
|
108
3M
MMM
$81B
| $6.68M | 0.16% |
66,903
+5,280
| +9% | +$527K |
|
109
Amazon
AMZN
$2.41T
| $6.64M | 0.16% |
424,760
-70,280
| -14% | -$1.1M |
|
110
Boeing
BA
$176B
| $6.54M | 0.15% |
55,666
+26,065
| +88% | +$3.06M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.39M | 0.15% |
81,685
+3,005
| +4% | +$235K |
|
112
Abbott
ABT
$230B
| $6.32M | 0.15% |
190,429
-13,715
| -7% | -$455K |
|
113
Occidental Petroleum
OXY
$45.6B
| $6.23M | 0.15% |
69,510
+3,924
| +6% | +$352K |
|
114
Walmart
WMT
$793B
| $6.19M | 0.14% |
251,001
+3,324
| +1% | +$81.9K |
|
115
First Trust Natural Gas ETF
FCG
$333M
| $6.17M | 0.14% |
65,902
-8,505
| -11% | -$796K |
|
116
Phillips 66
PSX
$52.8B
| $6.1M | 0.14% |
105,459
-9,392
| -8% | -$543K |
|
117
Capital One
COF
$142B
| $6.06M | 0.14% |
88,162
+32,092
| +57% | +$2.21M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.14% |
117,476
-407
| -0.3% | -$20.6K |
|
119
Verizon
VZ
$184B
| $5.76M | 0.14% |
123,447
-45,542
| -27% | -$2.13M |
|
120
Bread Financial
BFH
$3.07B
| $5.68M | 0.13% |
33,628
-60
| -0.2% | -$10.1K |
|
121
Starwood Property Trust
STWD
$7.44B
| $5.65M | 0.13% |
292,515
-5,091
| -2% | -$98.4K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $5.48M | 0.13% |
71,120
-37,482
| -35% | -$2.89M |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $5.39M | 0.13% |
72,019
+10
| +0% | +$748 |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.35M | 0.13% |
119,959
+9,268
| +8% | +$413K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $5.35M | 0.13% |
141,834
+9,160
| +7% | +$346K |
|