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
$5.88B
AUM Growth
+$5.88B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
332
Reduced
327
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $6.05M | 0.1% |
86,190
-10,935
| -11% | -$767K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.1% |
13,129
-757
| -5% | -$345K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $5.96M | 0.1% |
17,740
-1,885
| -10% | -$633K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.83M | 0.1% |
239,765
+40,370
| +20% | +$981K |
|
105
Amgen
AMGN
$153B
| $5.83M | 0.1% |
23,411
+1,480
| +7% | +$368K |
|
106
Danaher
DHR
$143B
| $5.77M | 0.1% |
28,908
+578
| +2% | +$115K |
|
107
Applied Materials
AMAT
$124B
| $5.67M | 0.1% |
42,458
-220
| -0.5% | -$29.4K |
|
108
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.62M | 0.1% |
30,356
| – | – |
|
|
109
Chubb
CB
$111B
| $5.62M | 0.1% |
35,548
-21,014
| -37% | -$3.32M |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.6M | 0.1% |
122,440
| – | – |
|
111
iShares US Technology ETF
IYW
$22.9B
| $5.56M | 0.09% |
63,379
-2,817
| -4% | -$247K |
|
112
Lowe's Companies
LOW
$146B
| $5.47M | 0.09% |
28,774
-426
| -1% | -$81K |
|
113
Starbucks
SBUX
$99.2B
| $5.47M | 0.09% |
50,071
+2,393
| +5% | +$261K |
|
114
Medtronic
MDT
$118B
| $5.43M | 0.09% |
45,950
+187
| +0.4% | +$22.1K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 0.09% |
79,348
-4,908
| -6% | -$335K |
|
116
Walmart
WMT
$793B
| $5.4M | 0.09% |
119,148
+1,581
| +1% | +$71.6K |
|
117
Costco
COST
$421B
| $5.31M | 0.09% |
15,064
+51
| +0.3% | +$18K |
|
118
US Bancorp
USB
$75.5B
| $5.25M | 0.09% |
94,928
-2,364
| -2% | -$131K |
|
119
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.15M | 0.09% |
227,801
+90,810
| +66% | +$2.05M |
|
120
Qualcomm
QCOM
$170B
| $5.1M | 0.09% |
38,486
-2,743
| -7% | -$364K |
|
121
AT&T
T
$208B
| $5.02M | 0.09% |
219,738
-10,232
| -4% | -$234K |
|
122
Brookfield
BN
$97.7B
| $5.01M | 0.09% |
140,110
+1,253
| +0.9% | +$44.8K |
|
123
Caterpillar
CAT
$194B
| $4.98M | 0.08% |
21,473
+47
| +0.2% | +$10.9K |
|
124
Target
TGT
$42B
| $4.77M | 0.08% |
24,094
+1,048
| +5% | +$208K |
|
125
Automatic Data Processing
ADP
$121B
| $4.71M | 0.08% |
24,982
-854
| -3% | -$161K |
|