V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.28M | 0.13% |
74,439
-776
| -1% | -$65.4K |
|
127
McDonald's
MCD
$226B
| $6.24M | 0.13% |
64,011
-1,925
| -3% | -$188K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.16M | 0.13% |
85,014
+4,100
| +5% | +$297K |
|
129
iShares S&P 100 ETF
OEF
$22.2B
| $6.08M | 0.13% |
67,373
-300
| -0.4% | -$27.1K |
|
130
Target
TGT
$42.1B
| $5.98M | 0.12% |
72,893
-345
| -0.5% | -$28.3K |
|
131
Amazon
AMZN
$2.51T
| $5.96M | 0.12% |
320,100
+10,080
| +3% | +$188K |
|
132
US Bancorp
USB
$76.5B
| $5.94M | 0.12% |
135,967
+1,039
| +0.8% | +$45.4K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $5.88M | 0.12% |
159,194
| – | – |
|
|
134
Colgate-Palmolive
CL
$67.6B
| $5.8M | 0.12% |
83,676
-101,000
| -55% | -$7M |
|
|
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
| $5.77M | 0.12% |
117,316
+111,632
| +1,964% | +$5.49M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.69M | 0.12% |
55,232
-450
| -0.8% | -$46.4K |
|
137
Nike
NKE
$111B
| $5.64M | 0.12% |
112,376
+460
| +0.4% | +$23.1K |
|
138
Delta Air Lines
DAL
$39.5B
| $5.63M | 0.12% |
125,193
-125
| -0.1% | -$5.62K |
|
|
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.57M | 0.12% |
+185,881
| New | +$5.57M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $5.48M | 0.11% |
18,400
+7,715
| +72% | +$2.3M |
|
141
iShares US Energy ETF
IYE
$1.19B
| $5.32M | 0.11% |
121,981
+96
| +0.1% | +$4.19K |
|
142
Costco
COST
$424B
| $5.22M | 0.11% |
34,452
-2,064
| -6% | -$313K |
|
143
Starwood Property Trust
STWD
$7.52B
| $5.22M | 0.11% |
214,689
+114
| +0.1% | +$2.77K |
|
144
Amgen
AMGN
$151B
| $5.21M | 0.11% |
32,560
-1,125
| -3% | -$180K |
|
145
WisdomTree International Equity Fund
DWM
$592M
| $5.19M | 0.11% |
100,273
-12,398
| -11% | -$642K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.11% |
29,438
+27
| +0.1% | +$4.68K |
|
147
American Airlines Group
AAL
$8.49B
| $5.04M | 0.11% |
95,515
-13,570
| -12% | -$716K |
|
148
General Motors
GM
$55.4B
| $4.94M | 0.1% |
131,832
+92,404
| +234% | +$3.47M |
|
149
Southwest Airlines
LUV
$16.3B
| $4.86M | 0.1% |
109,783
-1,167
| -1% | -$51.7K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $4.8M | 0.1% |
45,453
-465
| -1% | -$49.1K |
|