V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+6.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
219
Reduced
384
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.4M | 0.11% |
84,175
-8,381
| -9% | -$537K |
|
102
Qualcomm
QCOM
$170B
| $5.24M | 0.11% |
44,519
-1,617
| -4% | -$190K |
|
103
RTX Corp
RTX
$212B
| $5.21M | 0.1% |
90,455
-1,871
| -2% | -$108K |
|
104
Medtronic
MDT
$118B
| $5.16M | 0.1% |
49,608
+17
| +0% | +$1.77K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.16M | 0.1% |
93,212
-20,965
| -18% | -$1.16M |
|
106
S&P Global
SPGI
$165B
| $5.05M | 0.1% |
14,001
-213
| -1% | -$76.8K |
|
107
Lowe's Companies
LOW
$146B
| $5M | 0.1% |
30,126
+5
| +0% | +$829 |
|
108
iShares US Technology ETF
IYW
$22.9B
| $4.98M | 0.1% |
16,549
-111
| -0.7% | -$33.4K |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $4.96M | 0.1% |
123,116
-8,840
| -7% | -$356K |
|
110
Toll Brothers
TOL
$13.6B
| $4.94M | 0.1% |
101,463
+72,435
| +250% | +$3.52M |
|
111
Netflix
NFLX
$521B
| $4.93M | 0.1% |
9,866
-13
| -0.1% | -$6.5K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.88M | 0.1% |
37,922
+210
| +0.6% | +$27K |
|
113
Honeywell
HON
$136B
| $4.71M | 0.09% |
28,598
-1,130
| -4% | -$186K |
|
114
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.67M | 0.09% |
30,135
+797
| +3% | +$123K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $4.56M | 0.09% |
19,355
+1,778
| +10% | +$418K |
|
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.54M | 0.09% |
181,803
+14,397
| +9% | +$360K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.44M | 0.09% |
81,598
+77,095
| +1,712% | +$4.2M |
|
118
Starbucks
SBUX
$99.2B
| $4.44M | 0.09% |
51,631
+452
| +0.9% | +$38.8K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.09% |
409,546
+11,525
| +3% | +$124K |
|
120
IBM
IBM
$227B
| $4.28M | 0.09% |
35,203
-19
| -0.1% | -$2.33K |
|
121
Eli Lilly
LLY
$661B
| $4.14M | 0.08% |
27,997
+264
| +1% | +$39.1K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.08M | 0.08% |
43,467
| – | – |
|
123
Tesla
TSLA
$1.08T
| $4.05M | 0.08% |
9,443
+7,343
| +350% | -$453K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4M | 0.08% |
122,440
| – | – |
|
125
American Tower
AMT
$91.9B
| $3.97M | 0.08% |
16,428
-1,427
| -8% | -$345K |
|