V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.18M | 0.12% |
+18,299
| New | +$5.18M |
|
127
iShares S&P 100 ETF
OEF
$22.2B
| $5.18M | 0.12% |
+72,009
| New | +$5.18M |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.16M | 0.12% |
+110,691
| New | +$5.16M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.01M | 0.12% |
+44,525
| New | +$5.01M |
|
130
iShares US Energy ETF
IYE
$1.19B
| $4.91M | 0.12% |
+110,338
| New | +$4.91M |
|
131
Dominion Energy
D
$50.2B
| $4.91M | 0.12% |
+86,439
| New | +$4.91M |
|
132
Bread Financial
BFH
$3.12B
| $4.87M | 0.12% |
+33,688
| New | +$4.87M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.12% |
+56,192
| New | +$4.83M |
|
134
WisdomTree International Equity Fund
DWM
$592M
| $4.81M | 0.12% |
+104,525
| New | +$4.81M |
|
135
Emerson Electric
EMR
$74.9B
| $4.78M | 0.12% |
+87,594
| New | +$4.78M |
|
136
Danaher
DHR
$143B
| $4.7M | 0.11% |
+110,387
| New | +$4.7M |
|
137
BP
BP
$88.4B
| $4.69M | 0.11% |
+137,375
| New | +$4.69M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.65M | 0.11% |
+88,570
| New | +$4.65M |
|
139
United Parcel Service
UPS
$71.6B
| $4.59M | 0.11% |
+53,067
| New | +$4.59M |
|
140
Honeywell
HON
$137B
| $4.44M | 0.11% |
+58,716
| New | +$4.44M |
|
141
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.42M | 0.11% |
+58,191
| New | +$4.42M |
|
142
Kimberly-Clark
KMB
$42.9B
| $4.37M | 0.11% |
+46,952
| New | +$4.37M |
|
143
eBay
EBAY
$42.5B
| $4.17M | 0.1% |
+191,767
| New | +$4.17M |
|
144
Costco
COST
$424B
| $4.06M | 0.1% |
+36,754
| New | +$4.06M |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 0.1% |
+47,575
| New | +$4.06M |
|
|
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.02M | 0.1% |
+82,726
| New | +$4.02M |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.01M | 0.1% |
+65,042
| New | +$4.01M |
|
148
Gilead Sciences
GILD
$140B
| $4M | 0.1% |
+77,988
| New | +$4M |
|
149
Ford
F
$46.5B
| $3.99M | 0.1% |
+258,081
| New | +$3.99M |
|
150
Caterpillar
CAT
$197B
| $3.91M | 0.09% |
+47,441
| New | +$3.91M |
|