V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $3.9M | 0.11% |
57,674
+246
| +0.4% | +$16.6K |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $3.89M | 0.11% |
67,444
+36,070
| +115% | +$2.08M |
|
128
Kimberly-Clark
KMB
$43.1B
| $3.88M | 0.11% |
30,451
+1,908
| +7% | +$243K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 0.1% |
38,932
| – | – |
|
130
Citigroup
C
$176B
| $3.66M | 0.1% |
70,639
+6,265
| +10% | +$324K |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.62M | 0.1% |
11,045
| – | – |
|
132
Qualcomm
QCOM
$172B
| $3.56M | 0.1% |
71,118
-13,141
| -16% | -$657K |
|
133
CVS Health
CVS
$93.6B
| $3.55M | 0.1% |
36,256
-193
| -0.5% | -$18.9K |
|
134
CrossAmerica Partners
CAPL
$784M
| $3.5M | 0.1% |
135,000
+40,000
| +42% | +$1.04M |
|
135
Invesco Food & Beverage ETF
PBJ
$94.3M
| $3.39M | 0.09% |
105,145
| – | – |
|
136
Walmart
WMT
$801B
| $3.38M | 0.09% |
165,270
-19,278
| -10% | -$394K |
|
137
United Parcel Service
UPS
$72.1B
| $3.24M | 0.09% |
33,632
+27
| +0.1% | +$2.6K |
|
138
SPDR S&P Bank ETF
KBE
$1.62B
| $3.16M | 0.09% |
93,457
| – | – |
|
139
Starbucks
SBUX
$97.1B
| $3.15M | 0.09% |
52,490
+2,333
| +5% | +$140K |
|
140
Energy Transfer Partners
ET
$59.7B
| $3.14M | 0.09% |
228,712
+7,972
| +4% | +$110K |
|
141
Boeing
BA
$174B
| $3.11M | 0.09% |
21,535
+1,391
| +7% | +$201K |
|
142
Colgate-Palmolive
CL
$68.8B
| $3.1M | 0.08% |
46,479
-79
| -0.2% | -$5.26K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.03M | 0.08% |
65,994
| – | – |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.03M | 0.08% |
84,480
| – | – |
|
145
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.08% |
67,123
-977
| -1% | -$43.8K |
|
146
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $2.99M | 0.08% |
+169,836
| New | +$2.99M |
|
147
Global Payments
GPN
$21.3B
| $2.98M | 0.08% |
46,260
+86
| +0.2% | +$5.55K |
|
148
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.98M | 0.08% |
82,982
-45,895
| -36% | -$1.65M |
|
149
M&T Bank
MTB
$31.2B
| $2.97M | 0.08% |
24,511
+250
| +1% | +$30.3K |
|
150
Union Pacific
UNP
$131B
| $2.96M | 0.08% |
37,814
+691
| +2% | +$54K |
|