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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.15%
132,089
-75,802
102
$5.65M 0.15%
126,548
-2,115
103
$5.65M 0.15%
61,800
-789
104
$5.6M 0.15%
68,079
-113
105
$5.54M 0.14%
26,674
+1,143
106
$5.49M 0.14%
113,376
-4,807
107
$5.41M 0.14%
75,934
-1,953
108
$5.22M 0.14%
84,982
+576
109
$5.07M 0.13%
66,339
-317
110
$4.82M 0.13%
162,952
-8,748
111
$4.81M 0.13%
118,443
+4,361
112
$4.77M 0.12%
137,041
+2,885
113
$4.74M 0.12%
21,376
+425
114
$4.5M 0.12%
332,987
-11,316
115
$4.49M 0.12%
34,805
-10,312
116
$4.48M 0.12%
85,095
+29,668
117
$4.43M 0.12%
46,603
-114
118
$4.37M 0.11%
191,220
+25,950
119
$4.34M 0.11%
27,535
+153
120
$4.23M 0.11%
56,323
-1,351
121
$3.97M 0.1%
38,275
+2,019
122
$3.94M 0.1%
100,902
+17,920
123
$3.9M 0.1%
25,981
+144
124
$3.89M 0.1%
28,946
-1,505
125
$3.86M 0.1%
36,618
+2,986
3 4
5
6 7