V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
+$4.79B
(-0.62%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
431
Reduced
310
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Visa
V
|
$6.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.51M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $8.18M | 0.17% |
531,518
-311,420
| -37% | -$4.79M |
|
102
Oracle
ORCL
$633B
| $8.11M | 0.17% |
187,959
+249
| +0.1% | +$10.7K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.91M | 0.17% |
78,200
+1,741
| +2% | +$176K |
|
104
Bread Financial
BFH
$3.09B
| $7.9M | 0.17% |
26,673
+58
| +0.2% | +$17.2K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $7.78M | 0.16% |
351,890
-32,550
| -8% | -$720K |
|
106
Biogen
BIIB
$20.5B
| $7.62M | 0.16% |
18,051
+417
| +2% | +$176K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $7.56M | 0.16% |
91,916
+4,279
| +5% | +$352K |
|
108
Walmart
WMT
$780B
| $7.39M | 0.15% |
89,782
-34
| -0% | -$2.8K |
|
109
Phillips 66
PSX
$54.1B
| $7.38M | 0.15% |
93,932
+1,451
| +2% | +$114K |
|
110
iShares Global Infrastructure ETF
IGF
$7.97B
| $7.28M | 0.15% |
173,930
-771
| -0.4% | -$32.3K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 0.15% |
53,598
+39,271
| +274% | +$5.28M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.19M | 0.15% |
128,949
-34
| -0% | -$1.9K |
|
|
HES
113
DELISTED
Hess
HES
| $7.19M | 0.15% |
105,932
-10,005
| -9% | -$679K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.19M | 0.15% |
298,171
-14,354
| -5% | -$346K |
|
115
United Parcel Service
UPS
$72.2B
| $7.05M | 0.15% |
72,764
-41,201
| -36% | -$3.99M |
|
116
UnitedHealth
UNH
$280B
| $7.04M | 0.15% |
59,542
-792
| -1% | -$93.7K |
|
117
Abbott
ABT
$229B
| $7.04M | 0.15% |
151,908
| – | – |
|
118
American Express
AXP
$230B
| $6.85M | 0.14% |
87,719
-2,577
| -3% | -$201K |
|
119
iShares Global Energy ETF
IXC
$1.86B
| $6.66M | 0.14% |
186,727
+7,507
| +4% | +$268K |
|
120
Kennedy-Wilson Holdings
KW
$1.21B
| $6.64M | 0.14% |
254,127
| – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $6.47M | 0.14% |
154,977
-512
| -0.3% | -$21.4K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.38M | 0.13% |
130,936
-2,733
| -2% | -$133K |
|
123
EQT Corp
EQT
$32.7B
| $6.34M | 0.13% |
76,503
+79
| +0.1% | +$6.55K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.33M | 0.13% |
147,970
+13,680
| +10% | +$585K |
|
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $6.33M | 0.13% |
122,509
-9,508
| -7% | -$491K |
|