V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
233
Reduced
384
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 0.14% |
107,393
-13,932
| -11% | -$844K |
|
102
Verizon
VZ
$184B
| $6.44M | 0.14% |
130,118
-8,265
| -6% | -$409K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.37M | 0.13% |
35,577
+76
| +0.2% | +$13.6K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.13% |
135,119
-10,969
| -8% | -$492K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $6.05M | 0.13% |
290,992
-1,981
| -0.7% | -$41.2K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.01M | 0.13% |
111,332
+1,793
| +2% | +$96.8K |
|
107
Citigroup
C
$175B
| $5.97M | 0.13% |
82,115
+2,502
| +3% | +$182K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.97M | 0.13% |
40,936
-9,949
| -20% | -$1.45M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.96M | 0.13% |
48,032
-1,085
| -2% | -$135K |
|
110
Boeing
BA
$176B
| $5.68M | 0.12% |
22,360
-72
| -0.3% | -$18.3K |
|
111
Union Pacific
UNP
$132B
| $5.2M | 0.11% |
44,800
-556
| -1% | -$64.5K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $5.14M | 0.11% |
46,655
+91
| +0.2% | +$10K |
|
113
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.1M | 0.11% |
112,660
| – | – |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.09M | 0.11% |
101,139
-1,849
| -2% | -$93.1K |
|
115
Oneok
OKE
$46.5B
| $5.05M | 0.11% |
91,081
+82,765
| +995% | +$4.59M |
|
116
Amgen
AMGN
$153B
| $5.03M | 0.11% |
26,995
-2,527
| -9% | -$471K |
|
117
EOG Resources
EOG
$65.8B
| $4.8M | 0.1% |
49,620
-627
| -1% | -$60.7K |
|
118
Honeywell
HON
$136B
| $4.76M | 0.1% |
35,013
+1,351
| +4% | +$184K |
|
119
PayPal
PYPL
$66.5B
| $4.68M | 0.1% |
73,092
-4,981
| -6% | -$319K |
|
120
Marathon Petroleum
MPC
$54.4B
| $4.63M | 0.1% |
82,543
-153
| -0.2% | -$8.58K |
|
121
Gilead Sciences
GILD
$140B
| $4.58M | 0.1% |
56,506
+998
| +2% | +$80.9K |
|
122
iShares US Energy ETF
IYE
$1.18B
| $4.54M | 0.1% |
121,152
-1,000
| -0.8% | -$37.4K |
|
123
Eli Lilly
LLY
$661B
| $4.52M | 0.1% |
52,882
+243
| +0.5% | +$20.8K |
|
124
Dominion Energy
D
$50.3B
| $4.52M | 0.1% |
58,796
-73
| -0.1% | -$5.62K |
|
125
Walmart
WMT
$793B
| $4.45M | 0.09% |
170,832
-13,062
| -7% | -$340K |
|