V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.6%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
404
Reduced
386
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.75M | 0.16% |
82,839
-54
| -0.1% | -$5.05K |
|
102
iShares Global Energy ETF
IXC
$1.82B
| $7.74M | 0.16% |
176,634
-487
| -0.3% | -$21.4K |
|
103
Altria Group
MO
$112B
| $7.69M | 0.16% |
167,463
+4,510
| +3% | +$207K |
|
104
3M
MMM
$81B
| $7.54M | 0.16% |
53,216
+533
| +1% | +$75.5K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.48M | 0.16% |
81,638
-470
| -0.6% | -$43.1K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.48M | 0.16% |
112,086
-5,266
| -4% | -$351K |
|
107
Walmart
WMT
$793B
| $7.19M | 0.15% |
94,076
-1,873
| -2% | -$143K |
|
108
Union Pacific
UNP
$132B
| $7.17M | 0.15% |
66,160
-16,393
| -20% | -$1.78M |
|
109
Visa
V
$681B
| $6.98M | 0.15% |
32,707
+855
| +3% | +$182K |
|
110
EQT Corp
EQT
$32.2B
| $6.95M | 0.15% |
75,911
-106
| -0.1% | -$9.67K |
|
111
Oracle
ORCL
$628B
| $6.87M | 0.15% |
179,538
-6,065
| -3% | -$232K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.84M | 0.15% |
128,609
-1,233
| -0.9% | -$65.5K |
|
113
McDonald's
MCD
$226B
| $6.82M | 0.14% |
71,878
+1,062
| +1% | +$101K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.81M | 0.14% |
293,871
+13,427
| +5% | +$311K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.69M | 0.14% |
126,079
+1,699
| +1% | +$90.2K |
|
116
United Airlines
UAL
$34.4B
| $6.68M | 0.14% |
142,711
-40,289
| -22% | -$1.88M |
|
117
Amazon
AMZN
$2.41T
| $6.67M | 0.14% |
20,678
-255
| -1% | -$82.2K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $6.61M | 0.14% |
83,652
+1,197
| +1% | +$94.6K |
|
119
Bread Financial
BFH
$3.07B
| $6.6M | 0.14% |
26,594
-44
| -0.2% | -$10.9K |
|
120
Citigroup
C
$175B
| $6.5M | 0.14% |
125,332
+18,433
| +17% | +$955K |
|
121
Abbott
ABT
$230B
| $6.37M | 0.14% |
153,058
+107
| +0.1% | +$4.45K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $6.28M | 0.13% |
71,251
-72
| -0.1% | -$6.35K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.17M | 0.13% |
125,232
-14,260
| -10% | -$702K |
|
124
Kennedy-Wilson Holdings
KW
$1.19B
| $6.09M | 0.13% |
+254,127
| New | +$6.09M |
|
125
Advance Auto Parts
AAP
$3.54B
| $6.04M | 0.13% |
46,378
+24,950
| +116% | +$3.25M |
|