V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
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 Change
in Stake 		Capital Flow
126
$3.84M 0.1%
122,401
-107,286
127
$3.75M 0.1%
70,575
+19,473
128
$3.59M 0.09%
10,962
-83
129
$3.51M 0.09%
57,197
-6,372
130
$3.41M 0.09%
105,145
131
$3.33M 0.09%
47,201
+722
132
$3.33M 0.09%
12,434
-2,217
133
$3.33M 0.09%
46,276
-3,729
134
$3.3M 0.09%
48,196
+5,235
135
$3.29M 0.09%
11,932
+1,859
136
$3.27M 0.09%
43,622
-19,088
137
$3.23M 0.08%
27,502
-168
138
$3.18M 0.08%
62,124
-8,994
139
$3.14M 0.08%
165,963
-28,690
140
$3.13M 0.08%
84,480
141
$3.08M 0.08%
78,488
+15,608
142
$3.04M 0.08%
65,994
143
$3.03M 0.08%
41,746
+1,193
144
$3.02M 0.08%
50,625
-1,865
145
$3.02M 0.08%
46,244
-16
146
$3.01M 0.08%
169,836
147
$3.01M 0.08%
80,974
-994
148
$2.96M 0.08%
37,257
-557
149
$2.96M 0.08%
70,869
+230
150
$2.91M 0.08%
26,204
+1,693
4 5
6
7 8