V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$6.17B
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $6.24M | 0.1% | 25,354 -373 | -1% | -$91.8K |
|
102
Starbucks
SBUX
$100B
| $6.22M | 0.1% | 62,768 -612 | -1% | -$60.6K |
|
103
Applied Materials
AMAT
$128B
| $6.09M | 0.09% | 42,131 -3,672 | -8% | -$531K |
|
104
Union Pacific
UNP
$133B
| $6.07M | 0.09% | 29,648 -446 | -1% | -$91.3K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $6.04M | 0.09% | 53,515 -1,106 | -2% | -$125K |
|
106
SPDR Gold Trust
GLD
$107B
| $5.86M | 0.09% | 32,896 -100 | -0.3% | -$17.8K |
|
107
Accenture
ACN
$162B
| $5.79M | 0.09% | 18,761 -1,518 | -7% | -$468K |
|
108
Texas Instruments
TXN
$184B
| $5.73M | 0.09% | 31,815 -5,016 | -14% | -$903K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $5.72M | 0.09% | 52,571 | – | – |
|
110
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.67M | 0.09% | 308,295 -33,606 | -10% | -$618K |
|
111
Golub Capital BDC
GBDC
$3.97B
| $5.52M | 0.09% | 408,731 +1,748 | +0.4% | +$23.6K |
|
112
Lowe's Companies
LOW
$145B
| $5.41M | 0.08% | 23,962 +126 | +0.5% | +$28.4K |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.34M | 0.08% | 86,297 | – | – |
|
114
S&P Global
SPGI
$167B
| $5.33M | 0.08% | 13,297 -1,089 | -8% | -$437K |
|
115
Nike
NKE
$114B
| $5.23M | 0.08% | 47,429 -7,072 | -13% | -$781K |
|
116
Danaher
DHR
$147B
| $5.21M | 0.08% | 21,700 -342 | -2% | -$82.1K |
|
117
Intel
INTC
$107B
| $5.16M | 0.08% | 154,344 -12,512 | -7% | -$418K |
|
118
IBM
IBM
$227B
| $5.03M | 0.08% | 37,558 -14,608 | -28% | -$1.95M |
|
119
TCW Transform 500 ETF
VOTE
$870M
| $5.02M | 0.08% | 97,359 -7,545 | -7% | -$389K |
|
120
Lockheed Martin
LMT
$106B
| $4.99M | 0.08% | 10,839 -34 | -0.3% | -$15.7K |
|
121
Honeywell
HON
$139B
| $4.97M | 0.08% | 23,966 +55 | +0.2% | +$11.4K |
|
122
Stryker
SYK
$150B
| $4.97M | 0.08% | 16,291 -263 | -2% | -$80.2K |
|
123
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.96M | 0.08% | 72,130 +1,465 | +2% | +$101K |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.94M | 0.08% | 68,987 +1,432 | +2% | +$103K |
|
125
Deere & Co
DE
$129B
| $4.94M | 0.08% | 12,187 -320 | -3% | -$130K |
|