V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $4.45M | 0.09% |
54,659
-814
| -1% | -$66.2K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.38M | 0.09% |
112,811
-8,564
| -7% | -$332K |
|
128
SPDR S&P Bank ETF
KBE
$1.62B
| $4.17M | 0.09% |
92,397
-2,019
| -2% | -$91K |
|
129
Illinois Tool Works
ITW
$77.6B
| $4.16M | 0.09% |
28,139
-1,757
| -6% | -$260K |
|
130
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.12M | 0.09% |
191,184
| – | – |
|
131
Brookfield
BN
$99.5B
| $4.06M | 0.09% |
183,704
-7,508
| -4% | -$166K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $4.02M | 0.08% |
19,496
+4,376
| +29% | +$903K |
|
|
HES
133
DELISTED
Hess
HES
| $3.97M | 0.08% |
84,552
-2,542
| -3% | -$119K |
|
134
United Parcel Service
UPS
$72.1B
| $3.96M | 0.08% |
33,002
+827
| +3% | +$99.3K |
|
135
Simon Property Group
SPG
$59.5B
| $3.95M | 0.08% |
24,503
-3,447
| -12% | -$555K |
|
136
M&T Bank
MTB
$31.2B
| $3.9M | 0.08% |
24,201
+12
| +0% | +$1.93K |
|
137
American Express
AXP
$227B
| $3.73M | 0.08% |
41,272
-1,582
| -4% | -$143K |
|
138
NVIDIA
NVDA
$4.07T
| $3.68M | 0.08% |
823,000
-2,080
| -0.3% | -$9.3K |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.65M | 0.08% |
83,144
| – | – |
|
140
Adobe
ADBE
$148B
| $3.64M | 0.08% |
24,383
-164
| -0.7% | -$24.5K |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $3.63M | 0.08% |
51,267
-45,181
| -47% | -$3.2M |
|
142
Colgate-Palmolive
CL
$68.8B
| $3.61M | 0.08% |
49,587
+112
| +0.2% | +$8.16K |
|
143
Medtronic
MDT
$119B
| $3.55M | 0.07% |
45,628
-363
| -0.8% | -$28.2K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.07% |
18,692
-460
| -2% | -$87K |
|
145
Marsh & McLennan
MMC
$100B
| $3.53M | 0.07% |
42,145
-45
| -0.1% | -$3.77K |
|
146
Danaher
DHR
$143B
| $3.44M | 0.07% |
45,191
-477
| -1% | -$36.3K |
|
147
Caterpillar
CAT
$198B
| $3.41M | 0.07% |
27,340
-319
| -1% | -$39.8K |
|
148
Nike
NKE
$109B
| $3.41M | 0.07% |
65,768
-3,876
| -6% | -$201K |
|
149
Booking.com
BKNG
$178B
| $3.4M | 0.07% |
1,856
+95
| +5% | +$174K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.4M | 0.07% |
59,830
-294
| -0.5% | -$16.7K |
|