V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $4.3M | 0.1% |
33,662
+859
| +3% | +$110K |
|
127
Illinois Tool Works
ITW
$77.6B
| $4.28M | 0.1% |
29,896
+4,982
| +20% | +$714K |
|
128
PayPal
PYPL
$65.2B
| $4.19M | 0.1% |
78,073
+28,508
| +58% | +$1.53M |
|
129
SPDR S&P Bank ETF
KBE
$1.62B
| $4.11M | 0.09% |
94,416
+479
| +0.5% | +$20.8K |
|
130
Nike
NKE
$109B
| $4.11M | 0.09% |
69,644
+2,857
| +4% | +$169K |
|
131
Medtronic
MDT
$119B
| $4.08M | 0.09% |
45,991
+1,666
| +4% | +$148K |
|
132
Brookfield
BN
$99.5B
| $4.01M | 0.09% |
191,212
+32,052
| +20% | +$673K |
|
133
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.95M | 0.09% |
191,184
| – | – |
|
134
Gilead Sciences
GILD
$143B
| $3.93M | 0.09% |
55,508
-7,260
| -12% | -$514K |
|
135
M&T Bank
MTB
$31.2B
| $3.92M | 0.09% |
24,189
+18
| +0.1% | +$2.92K |
|
136
Kimberly-Clark
KMB
$43.1B
| $3.9M | 0.09% |
30,240
-245
| -0.8% | -$31.6K |
|
|
HES
137
DELISTED
Hess
HES
| $3.82M | 0.09% |
87,094
+889
| +1% | +$39K |
|
138
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.08% |
49,475
+1,349
| +3% | +$100K |
|
139
American Express
AXP
$227B
| $3.61M | 0.08% |
42,854
-101
| -0.2% | -$8.51K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.57M | 0.08% |
66,094
-400
| -0.6% | -$21.6K |
|
141
United Parcel Service
UPS
$72.1B
| $3.56M | 0.08% |
32,175
-1,241
| -4% | -$137K |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.54M | 0.08% |
83,144
| – | – |
|
143
Adobe
ADBE
$148B
| $3.47M | 0.08% |
24,547
+3,233
| +15% | +$457K |
|
144
Danaher
DHR
$143B
| $3.42M | 0.08% |
45,668
+10,053
| +28% | +$752K |
|
145
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.08% |
79,002
-460
| -0.6% | -$19.9K |
|
146
TJX Companies
TJX
$155B
| $3.41M | 0.08% |
94,394
+15,370
| +19% | +$555K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.39M | 0.08% |
40,284
-250
| -0.6% | -$21K |
|
148
Starbucks
SBUX
$97.1B
| $3.37M | 0.08% |
57,831
+1,419
| +3% | +$82.7K |
|
149
Martin Marietta Materials
MLM
$37.5B
| $3.37M | 0.08% |
15,120
-31
| -0.2% | -$6.9K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.08% |
19,152
+4,668
| +32% | +$814K |
|