V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$5.36B
(+9.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
177
Reduced
447
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.98M | 0.11% |
93,212
| – | – |
|
102
RTX Corp
RTX
$212B
| $5.92M | 0.11% |
82,772
-7,683
| -8% | -$549K |
|
103
Union Pacific
UNP
$132B
| $5.87M | 0.11% |
28,184
-3,058
| -10% | -$637K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.68M | 0.1% |
84,256
+81
| +0.1% | +$5.46K |
|
105
Costco
COST
$421B
| $5.66M | 0.1% |
15,013
-1,558
| -9% | -$587K |
|
106
Walmart
WMT
$793B
| $5.65M | 0.1% |
39,189
-3,657
| -9% | -$527K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $5.63M | 0.1% |
66,196
+49,647
| +300% | – |
|
108
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.63M | 0.1% |
199,395
+45,370
| +29% | +$1.28M |
|
109
Danaher
DHR
$143B
| $5.58M | 0.1% |
25,115
-654
| -3% | -$145K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $5.57M | 0.1% |
19,625
+270
| +1% | +$76.7K |
|
111
Medtronic
MDT
$118B
| $5.36M | 0.1% |
45,763
-3,845
| -8% | -$450K |
|
112
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.32M | 0.1% |
30,356
+221
| +0.7% | +$38.7K |
|
113
Starbucks
SBUX
$99.2B
| $5.1M | 0.09% |
47,678
-3,953
| -8% | -$423K |
|
114
Amgen
AMGN
$153B
| $5.04M | 0.09% |
21,931
-1,554
| -7% | -$357K |
|
115
AT&T
T
$208B
| $5M | 0.09% |
173,693
-19,728
| -10% | -$567K |
|
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.95M | 0.09% |
122,440
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $4.88M | 0.09% |
68,689
-281
| -0.4% | -$20K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.81M | 0.09% |
346,054
-63,492
| -16% | -$882K |
|
119
Netflix
NFLX
$521B
| $4.8M | 0.09% |
8,873
-993
| -10% | -$537K |
|
120
Lowe's Companies
LOW
$146B
| $4.69M | 0.09% |
29,200
-926
| -3% | -$149K |
|
121
Brookfield
BN
$97.7B
| $4.6M | 0.08% |
111,473
+2,100
| +2% | +$86.7K |
|
122
Automatic Data Processing
ADP
$121B
| $4.55M | 0.08% |
25,836
-1,370
| -5% | -$241K |
|
123
US Bancorp
USB
$75.5B
| $4.53M | 0.08% |
97,292
-11,178
| -10% | -$521K |
|
124
S&P Global
SPGI
$165B
| $4.36M | 0.08% |
13,266
-735
| -5% | -$242K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.3M | 0.08% |
30,453
-7,469
| -20% | -$1.05M |
|