V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.32M | 0.13% |
33,004
+20,150
| +157% | +$3.86M |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.31M | 0.13% |
149,696
-116,465
| -44% | -$4.91M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $6.26M | 0.13% |
133,669
+8,437
| +7% | +$395K |
|
129
McDonald's
MCD
$218B
| $6.18M | 0.13% |
65,936
-5,942
| -8% | -$557K |
|
|
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.17M | 0.13% |
134,290
+8,211
| +7% | +$377K |
|
131
Delta Air Lines
DAL
$39.1B
| $6.16M | 0.13% |
125,318
-9,788
| -7% | -$481K |
|
132
iShares S&P 100 ETF
OEF
$22.6B
| $6.15M | 0.13% |
67,673
-3,578
| -5% | -$325K |
|
133
UnitedHealth
UNH
$319B
| $6.1M | 0.13% |
60,334
-1,698
| -3% | -$172K |
|
134
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.09M | 0.13% |
75,215
+209
| +0.3% | +$16.9K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $6.07M | 0.13% |
155,489
+5,863
| +4% | +$229K |
|
136
US Bancorp
USB
$76.5B
| $6.07M | 0.13% |
134,928
-635
| -0.5% | -$28.5K |
|
137
Biogen
BIIB
$21.2B
| $5.99M | 0.12% |
17,634
+225
| +1% | +$76.4K |
|
138
American Airlines Group
AAL
$8.52B
| $5.85M | 0.12% |
109,085
-21,890
| -17% | -$1.17M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.81M | 0.12% |
55,682
-40,950
| -42% | -$4.28M |
|
140
EQT Corp
EQT
$31.8B
| $5.79M | 0.12% |
140,391
+942
| +0.7% | +$38.8K |
|
141
WisdomTree International Equity Fund
DWM
$603M
| $5.59M | 0.12% |
112,671
-2,558
| -2% | -$127K |
|
142
Target
TGT
$40.9B
| $5.56M | 0.12% |
73,238
-3,976
| -5% | -$302K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.53M | 0.11% |
80,914
+7,094
| +10% | +$485K |
|
144
iShares US Energy ETF
IYE
$1.15B
| $5.46M | 0.11% |
121,885
+12,130
| +11% | +$544K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 0.11% |
29,411
-633
| -2% | -$117K |
|
146
Nike
NKE
$108B
| $5.38M | 0.11% |
111,916
-4,136
| -4% | -$199K |
|
147
Amgen
AMGN
$149B
| $5.37M | 0.11% |
33,685
+1,007
| +3% | +$160K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.25M | 0.11% |
60,514
-261
| -0.4% | -$22.6K |
|
149
Costco
COST
$429B
| $5.18M | 0.11% |
36,516
-1,129
| -3% | -$160K |
|
150
Capital One
COF
$143B
| $5.16M | 0.11% |
62,463
+3,442
| +6% | +$284K |
|