V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Equity Fund
DWM
$592M
| $6.02M | 0.13% |
115,229
+2,437
| +2% | +$127K |
|
127
First Trust Natural Gas ETF
FCG
$336M
| $6.01M | 0.13% |
67,170
| – | – |
|
128
Morgan Stanley
MS
$240B
| $5.95M | 0.13% |
171,981
+10,200
| +6% | +$353K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $5.94M | 0.13% |
149,626
-188
| -0.1% | -$7.46K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.81M | 0.12% |
137,588
+6,280
| +5% | +$265K |
|
131
Biogen
BIIB
$20.5B
| $5.76M | 0.12% |
17,409
+662
| +4% | +$219K |
|
132
Occidental Petroleum
OXY
$45.9B
| $5.72M | 0.12% |
62,045
-2,907
| -4% | -$268K |
|
133
US Bancorp
USB
$76.5B
| $5.67M | 0.12% |
135,563
-6,935
| -5% | -$290K |
|
134
iShares US Energy ETF
IYE
$1.19B
| $5.66M | 0.12% |
109,755
-174
| -0.2% | -$8.97K |
|
135
SPDR Gold Trust
GLD
$110B
| $5.41M | 0.12% |
46,580
+1,486
| +3% | +$173K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.39M | 0.11% |
75,006
+1,801
| +2% | +$129K |
|
137
UnitedHealth
UNH
$281B
| $5.35M | 0.11% |
62,032
-484
| -0.8% | -$41.7K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.26M | 0.11% |
153,341
+49,646
| +48% | +$1.7M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.26M | 0.11% |
60,775
+3,471
| +6% | +$300K |
|
140
United Parcel Service
UPS
$71.6B
| $5.23M | 0.11% |
53,160
+4,374
| +9% | +$430K |
|
141
Nike
NKE
$111B
| $5.18M | 0.11% |
116,052
-70
| -0.1% | -$3.12K |
|
142
Dominion Energy
D
$50.2B
| $5.15M | 0.11% |
74,489
-485
| -0.6% | -$33.5K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.98M | 0.11% |
30,044
+19,391
| +182% | +$3.22M |
|
144
Delta Air Lines
DAL
$39.5B
| $4.88M | 0.1% |
135,106
-66,695
| -33% | -$2.41M |
|
145
Target
TGT
$42.1B
| $4.84M | 0.1% |
77,214
-3,892
| -5% | -$244K |
|
|
NXZ
146
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.82M | 0.1% |
345,857
-8,189
| -2% | -$114K |
|
147
Capital One
COF
$145B
| $4.82M | 0.1% |
59,021
-579
| -1% | -$47.3K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $4.8M | 0.1% |
48,569
+4,180
| +9% | +$413K |
|
149
BP
BP
$88.4B
| $4.78M | 0.1% |
133,011
+691
| +0.5% | +$24.8K |
|
150
EOG Resources
EOG
$66.4B
| $4.75M | 0.1% |
48,006
+860
| +2% | +$85.2K |
|