V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M

Top Sells

1
+$17M
2
+$9.75M
3
+$7.19M
4
CL icon
Colgate-Palmolive
CL
+$7M
5
JPM icon
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 Change
in Stake 		Capital Flow
101
$8.18M 0.17%
531,518
-311,420
102
$8.11M 0.17%
187,959
+249
103
$7.91M 0.17%
156,400
+3,482
104
$7.9M 0.17%
33,421
+72
105
$7.78M 0.16%
351,890
-32,550
106
$7.62M 0.16%
18,051
+417
107
$7.56M 0.16%
91,916
+4,279
108
$7.38M 0.15%
269,346
-102
109
$7.38M 0.15%
93,932
+1,451
110
$7.28M 0.15%
173,930
-771
111
$7.2M 0.15%
53,598
+39,271
112
$7.19M 0.15%
128,949
-34
113
$7.19M 0.15%
105,932
-10,005
114
$7.19M 0.15%
339,660
-16,352
115
$7.05M 0.15%
72,764
-41,201
116
$7.04M 0.15%
59,542
-792
117
$7.04M 0.15%
151,908
118
$6.85M 0.14%
87,719
-2,577
119
$6.66M 0.14%
186,727
+7,507
120
$6.64M 0.14%
254,127
121
$6.47M 0.14%
154,977
-512
122
$6.38M 0.13%
130,936
-2,733
123
$6.34M 0.13%
140,536
+145
124
$6.33M 0.13%
147,970
+13,680
125
$6.33M 0.13%
30,627
-2,377
3 4
5
6 7