V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.82B
| $7.67M | 0.17% |
177,473
-14,127
| -7% | -$611K |
|
102
Amazon
AMZN
$2.41T
| $7.62M | 0.17% |
381,960
-42,800
| -10% | -$853K |
|
103
Blackrock
BLK
$170B
| $7.35M | 0.16% |
23,224
+7,996
| +53% | +$2.53M |
|
104
3M
MMM
$81B
| $7.28M | 0.16% |
62,118
-4,785
| -7% | -$561K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.22M | 0.16% |
142,377
-51,800
| -27% | -$2.63M |
|
106
MetLife
MET
$53.6B
| $7.21M | 0.16% |
149,921
+42,070
| +39% | +$2.02M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.99M | 0.15% |
81,344
-341
| -0.4% | -$29.3K |
|
108
Bread Financial
BFH
$3.07B
| $6.99M | 0.15% |
33,317
-311
| -0.9% | -$65.3K |
|
109
Union Pacific
UNP
$132B
| $6.92M | 0.15% |
82,358
+34,496
| +72% | +$2.9M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.91M | 0.15% |
132,211
-29,591
| -18% | -$1.55M |
|
111
Altria Group
MO
$112B
| $6.87M | 0.15% |
178,818
-17,366
| -9% | -$667K |
|
112
EQT Corp
EQT
$32.2B
| $6.84M | 0.15% |
139,932
+44
| +0% | +$2.15K |
|
113
Walmart
WMT
$793B
| $6.6M | 0.14% |
251,604
+603
| +0.2% | +$15.8K |
|
114
McDonald's
MCD
$226B
| $6.59M | 0.14% |
67,865
-13,485
| -17% | -$1.31M |
|
115
Oracle
ORCL
$628B
| $6.56M | 0.14% |
171,483
-43,813
| -20% | -$1.68M |
|
116
First Trust Natural Gas ETF
FCG
$333M
| $6.43M | 0.14% |
65,902
| – | – |
|
117
Verizon
VZ
$184B
| $6.42M | 0.14% |
130,681
+7,234
| +6% | +$355K |
|
118
Starwood Property Trust
STWD
$7.44B
| $6.34M | 0.14% |
284,012
-8,503
| -3% | -$190K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.97M | 0.13% |
311,101
-112,915
| -27% | -$2.17M |
|
120
Occidental Petroleum
OXY
$45.6B
| $5.95M | 0.13% |
65,277
-4,233
| -6% | -$386K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $5.92M | 0.13% |
71,909
-110
| -0.2% | -$9.06K |
|
|
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.92M | 0.13% |
127,765
+7,806
| +7% | +$362K |
|
|
123
Bank of America
BAC
$371B
| $5.9M | 0.13% |
379,143
-482,667
| -56% | -$7.51M |
|
124
Jacobs Solutions
J
$17.1B
| $5.9M | 0.13% |
113,206
+49,288
| +77% | +$2.57M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $5.85M | 0.13% |
69,264
-1,856
| -3% | -$157K |
|