V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $3.84M | 0.1% |
122,401
-107,286
| -47% | -$3.37M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.1% |
70,575
+19,473
| +38% | +$1.03M |
|
|
PEI
128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.59M | 0.09% |
10,962
-83
| -0.8% | -$27.2K |
|
129
American Express
AXP
$230B
| $3.51M | 0.09% |
57,197
-6,372
| -10% | -$391K |
|
130
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.41M | 0.09% |
105,145
| – | – |
|
131
Colgate-Palmolive
CL
$67.6B
| $3.34M | 0.09% |
47,201
+722
| +2% | +$51K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.33M | 0.09% |
12,434
-2,217
| -15% | -$594K |
|
133
Eli Lilly
LLY
$666B
| $3.33M | 0.09% |
46,276
-3,729
| -7% | -$268K |
|
134
Occidental Petroleum
OXY
$45.9B
| $3.3M | 0.09% |
48,196
+5,235
| +12% | +$358K |
|
135
Public Storage
PSA
$51.3B
| $3.29M | 0.09% |
11,932
+1,859
| +18% | +$513K |
|
136
Medtronic
MDT
$119B
| $3.27M | 0.09% |
43,622
-19,088
| -30% | -$1.43M |
|
137
SPDR Gold Trust
GLD
$110B
| $3.24M | 0.08% |
27,502
-168
| -0.6% | -$19.8K |
|
138
Qualcomm
QCOM
$172B
| $3.18M | 0.08% |
62,124
-8,994
| -13% | -$460K |
|
139
Starwood Property Trust
STWD
$7.52B
| $3.14M | 0.08% |
165,963
-28,690
| -15% | -$543K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.14M | 0.08% |
84,480
| – | – |
|
141
TJX Companies
TJX
$157B
| $3.08M | 0.08% |
78,488
+15,608
| +25% | +$611K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.04M | 0.08% |
65,994
| – | – |
|
143
EOG Resources
EOG
$66.4B
| $3.03M | 0.08% |
41,746
+1,193
| +3% | +$86.6K |
|
144
Starbucks
SBUX
$98.9B
| $3.02M | 0.08% |
50,625
-1,865
| -4% | -$111K |
|
145
Global Payments
GPN
$21.2B
| $3.02M | 0.08% |
46,244
-16
| -0% | -$1.05K |
|
146
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.01M | 0.08% |
169,836
| – | – |
|
147
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.08% |
80,974
-994
| -1% | -$37K |
|
148
Union Pacific
UNP
$132B
| $2.96M | 0.08% |
37,257
-557
| -1% | -$44.3K |
|
149
Citigroup
C
$179B
| $2.96M | 0.08% |
70,869
+230
| +0.3% | +$9.6K |
|
150
M&T Bank
MTB
$31.6B
| $2.91M | 0.08% |
26,204
+1,693
| +7% | +$188K |
|