V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.88B
| $5.85M | 0.13% |
81,541
+14,590
| +22% | +$1.05M |
|
127
Gilead Sciences
GILD
$141B
| $5.82M | 0.13% |
77,468
-2,821
| -4% | -$212K |
|
128
SPDR Gold Trust
GLD
$110B
| $5.8M | 0.13% |
49,933
-4,567
| -8% | -$530K |
|
129
WisdomTree International Equity Fund
DWM
$591M
| $5.57M | 0.12% |
102,202
+4,740
| +5% | +$258K |
|
130
iShares US Energy ETF
IYE
$1.18B
| $5.57M | 0.12% |
110,238
-100
| -0.1% | -$5.05K |
|
131
United Airlines
UAL
$34.8B
| $5.43M | 0.12% |
143,621
-12,880
| -8% | -$487K |
|
132
US Bancorp
USB
$76B
| $5.41M | 0.12% |
134,004
+5,768
| +4% | +$233K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $5.3M | 0.12% |
131,629
-10,205
| -7% | -$411K |
|
134
Target
TGT
$42.1B
| $5.25M | 0.11% |
82,934
+4,933
| +6% | +$312K |
|
135
BP
BP
$88.6B
| $5.24M | 0.11% |
131,714
-4,889
| -4% | -$194K |
|
|
PEI
136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.12M | 0.11% |
17,999
-300
| -2% | -$85.4K |
|
137
UnitedHealth
UNH
$279B
| $5.08M | 0.11% |
67,403
+1,860
| +3% | +$140K |
|
138
Nike
NKE
$111B
| $5.07M | 0.11% |
129,016
-8,446
| -6% | -$332K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.92M | 0.11% |
131,588
-65,426
| -33% | -$2.44M |
|
140
United Parcel Service
UPS
$71.1B
| $4.87M | 0.11% |
46,300
+1,626
| +4% | +$171K |
|
141
Vanguard Energy ETF
VDE
$7.32B
| $4.7M | 0.1% |
37,172
+647
| +2% | +$81.8K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.68M | 0.1% |
65,610
+7,297
| +13% | +$520K |
|
143
Costco
COST
$424B
| $4.67M | 0.1% |
39,205
+96
| +0.2% | +$11.4K |
|
144
Dominion Energy
D
$50.3B
| $4.65M | 0.1% |
71,903
-12,686
| -15% | -$821K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 0.1% |
86,650
| – | – |
|
|
NXZ
146
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.49M | 0.1% |
354,046
+305,311
| +626% | +$3.87M |
|
147
Caterpillar
CAT
$194B
| $4.49M | 0.1% |
49,435
-1,271
| -3% | -$115K |
|
148
eBay
EBAY
$42.1B
| $4.21M | 0.09% |
182,204
-22,180
| -11% | -$512K |
|
149
Biogen
BIIB
$20.2B
| $4.16M | 0.09% |
14,877
+148
| +1% | +$41.4K |
|
150
EOG Resources
EOG
$66.3B
| $4.14M | 0.09% |
49,280
+400
| +0.8% | +$33.6K |
|