V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $6.17M | 0.13% |
142,498
-228
| -0.2% | -$9.88K |
|
127
iShares S&P 100 ETF
OEF
$22.2B
| $6.17M | 0.13% |
71,323
-586
| -0.8% | -$50.7K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $5.8M | 0.12% |
67,518
-116
| -0.2% | -$9.96K |
|
129
SPDR Gold Trust
GLD
$110B
| $5.77M | 0.12% |
45,094
+78
| +0.2% | +$9.99K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.73M | 0.12% |
131,308
+930
| +0.7% | +$40.6K |
|
131
BP
BP
$88.4B
| $5.71M | 0.12% |
132,320
+1,827
| +1% | +$78.8K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 0.12% |
82,455
+702
| +0.9% | +$47.2K |
|
133
EOG Resources
EOG
$66.4B
| $5.51M | 0.12% |
47,146
-1,692
| -3% | -$198K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.48M | 0.11% |
73,205
+19,561
| +36% | +$1.46M |
|
135
Dominion Energy
D
$50.2B
| $5.36M | 0.11% |
74,974
-1,816
| -2% | -$130K |
|
136
Starwood Property Trust
STWD
$7.52B
| $5.28M | 0.11% |
222,205
-9,085
| -4% | -$216K |
|
137
Biogen
BIIB
$20.5B
| $5.28M | 0.11% |
16,747
+311
| +2% | +$98.1K |
|
138
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.24M | 0.11% |
118,265
+32,075
| +37% | +$1.42M |
|
139
Morgan Stanley
MS
$240B
| $5.23M | 0.11% |
161,781
+12,606
| +8% | +$408K |
|
140
UnitedHealth
UNH
$281B
| $5.11M | 0.11% |
62,516
-3,919
| -6% | -$320K |
|
141
Citigroup
C
$179B
| $5.04M | 0.11% |
106,899
-31,973
| -23% | -$1.51M |
|
142
United Parcel Service
UPS
$71.6B
| $5.01M | 0.1% |
48,786
-397
| -0.8% | -$40.8K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $4.96M | 0.1% |
45,297
-1,130
| -2% | -$124K |
|
144
Capital One
COF
$145B
| $4.92M | 0.1% |
59,600
-54,509
| -48% | -$4.5M |
|
|
NXZ
145
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.92M | 0.1% |
354,046
| – | – |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.87M | 0.1% |
57,304
-314
| -0.5% | -$26.7K |
|
|
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.84M | 0.1% |
94,599
+6,485
| +7% | +$332K |
|
148
Caterpillar
CAT
$197B
| $4.79M | 0.1% |
44,114
+532
| +1% | +$57.8K |
|
149
Vanguard Energy ETF
VDE
$7.33B
| $4.79M | 0.1% |
33,261
+67
| +0.2% | +$9.65K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 0.1% |
77,517
+6,185
| +9% | +$376K |
|