V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$4.78B
(+4.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
331
Reduced
422
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.83M | 0.16% |
117,352
-7,214
| -6% | -$481K |
|
|
102
Delta Air Lines
DAL
$40B
| $7.81M | 0.16% |
201,801
-236,530
| -54% | -$9.16M |
|
103
Home Depot
HD
$406B
| $7.75M | 0.16% |
95,717
-55,986
| -37% | -$4.53M |
|
104
3M
MMM
$81B
| $7.55M | 0.16% |
52,683
-439
| -0.8% | -$62.9K |
|
105
Oracle
ORCL
$628B
| $7.52M | 0.16% |
185,603
+3,725
| +2% | +$151K |
|
106
United Airlines
UAL
$34.4B
| $7.52M | 0.16% |
183,000
+61,960
| +51% | +$2.54M |
|
107
Bread Financial
BFH
$3.07B
| $7.49M | 0.16% |
26,638
-9
| -0% | -$2.69K |
|
108
MetLife
MET
$53.6B
| $7.48M | 0.16% |
134,697
+1,081
| +0.8% | +$60.1K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.47M | 0.16% |
82,108
+454
| +0.6% | +$41.3K |
|
110
CVS Health
CVS
$93B
| $7.33M | 0.15% |
97,256
-36,369
| -27% | -$2.74M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.29M | 0.15% |
139,492
+14,355
| +11% | +$751K |
|
112
Walmart
WMT
$793B
| $7.2M | 0.15% |
95,949
+3,116
| +3% | +$234K |
|
113
McDonald's
MCD
$226B
| $7.13M | 0.15% |
70,816
-836
| -1% | -$84.2K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.02M | 0.15% |
129,842
+939
| +0.7% | +$50.8K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $6.87M | 0.14% |
107,209
+29,118
| +37% | +$1.87M |
|
116
Altria Group
MO
$112B
| $6.83M | 0.14% |
162,953
-2,676
| -2% | -$112K |
|
117
Amazon
AMZN
$2.41T
| $6.8M | 0.14% |
20,933
-2,718
| -11% | -$883K |
|
|
118
Visa
V
$681B
| $6.71M | 0.14% |
31,852
-45,589
| -59% | -$9.61M |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $6.56M | 0.14% |
149,814
-605
| -0.4% | -$26.5K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.52M | 0.14% |
124,380
-287
| -0.2% | -$15K |
|
121
Occidental Petroleum
OXY
$45.6B
| $6.39M | 0.13% |
62,228
-1,781
| -3% | -$183K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.38M | 0.13% |
280,444
+4,036
| +1% | +$91.8K |
|
123
WisdomTree International Equity Fund
DWM
$588M
| $6.32M | 0.13% |
112,792
+3,540
| +3% | +$198K |
|
124
Abbott
ABT
$230B
| $6.26M | 0.13% |
152,951
-9,728
| -6% | -$398K |
|
125
iShares US Energy ETF
IYE
$1.18B
| $6.24M | 0.13% |
109,929
+37
| +0% | +$2.1K |
|