V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $5.96M | 0.13% |
71,909
| – | – |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.8M | 0.13% |
124,667
-3,098
| -2% | -$144K |
|
128
iShares US Energy ETF
IYE
$1.16B
| $5.6M | 0.12% |
109,892
-346
| -0.3% | -$17.6K |
|
129
SPDR Gold Trust
GLD
$112B
| $5.56M | 0.12% |
45,016
-4,917
| -10% | -$608K |
|
130
Starwood Property Trust
STWD
$7.56B
| $5.46M | 0.12% |
231,290
-52,722
| -19% | -$1.24M |
|
131
Dominion Energy
D
$49.7B
| $5.45M | 0.12% |
76,790
+4,887
| +7% | +$347K |
|
132
UnitedHealth
UNH
$286B
| $5.45M | 0.12% |
66,435
-968
| -1% | -$79.4K |
|
133
United Airlines
UAL
$34.5B
| $5.4M | 0.12% |
121,040
-22,581
| -16% | -$1.01M |
|
134
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.36M | 0.12% |
130,378
-1,210
| -0.9% | -$49.8K |
|
135
BP
BP
$87.4B
| $5.13M | 0.11% |
130,493
-1,221
| -0.9% | -$48K |
|
136
Biogen
BIIB
$20.6B
| $5.03M | 0.11% |
16,436
+1,559
| +10% | +$477K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $4.93M | 0.11% |
81,753
+15,719
| +24% | +$947K |
|
138
Target
TGT
$42.3B
| $4.9M | 0.11% |
81,021
-1,913
| -2% | -$116K |
|
|
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.87M | 0.11% |
17,999
| – | – |
|
140
EOG Resources
EOG
$64.4B
| $4.79M | 0.1% |
48,838
-442
| -0.9% | -$43.4K |
|
141
United Parcel Service
UPS
$72.1B
| $4.79M | 0.1% |
49,183
+2,883
| +6% | +$281K |
|
|
NXZ
142
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.78M | 0.1% |
354,046
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $4.72M | 0.1% |
67,634
-1,630
| -2% | -$114K |
|
144
Morgan Stanley
MS
$236B
| $4.65M | 0.1% |
149,175
+27,222
| +22% | +$849K |
|
145
Nike
NKE
$109B
| $4.63M | 0.1% |
125,334
-3,682
| -3% | -$136K |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4M | 0.1% |
57,618
-541
| -0.9% | -$41.3K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.1% |
183,340
+2,616
| +1% | +$62.5K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $4.38M | 0.09% |
78,091
| – | – |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.36M | 0.09% |
50,053
+6,556
| +15% | +$571K |
|
150
Costco
COST
$427B
| $4.35M | 0.09% |
38,961
-244
| -0.6% | -$27.2K |
|