V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.29M | 0.08% |
81,750
-5,184
| -6% | -$272K |
|
127
Eli Lilly
LLY
$666B
| $4.22M | 0.08% |
25,014
-2,983
| -11% | -$504K |
|
128
Target
TGT
$42.1B
| $4.07M | 0.07% |
23,046
+10
| +0% | +$1.77K |
|
129
TJX Companies
TJX
$157B
| $4.05M | 0.07% |
59,346
-5,624
| -9% | -$384K |
|
130
American Express
AXP
$230B
| $3.94M | 0.07% |
32,575
-5,063
| -13% | -$612K |
|
131
Salesforce
CRM
$232B
| $3.93M | 0.07% |
17,636
-4,008
| -19% | -$892K |
|
132
Caterpillar
CAT
$197B
| $3.9M | 0.07% |
21,426
-798
| -4% | -$145K |
|
133
IBM
IBM
$230B
| $3.79M | 0.07% |
31,473
-5,349
| -15% | -$644K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.7M | 0.07% |
54,792
-62
| -0.1% | -$4.18K |
|
135
Applied Materials
AMAT
$126B
| $3.68M | 0.07% |
42,678
+491
| +1% | +$42.4K |
|
136
Norfolk Southern
NSC
$62.8B
| $3.65M | 0.07% |
15,353
-1,129
| -7% | -$268K |
|
137
Zoetis
ZTS
$67.9B
| $3.61M | 0.07% |
21,825
-807
| -4% | -$134K |
|
138
Stryker
SYK
$151B
| $3.56M | 0.07% |
14,511
-103
| -0.7% | -$25.2K |
|
139
Broadcom
AVGO
$1.44T
| $3.51M | 0.06% |
80,170
-3,510
| -4% | -$154K |
|
140
American Tower
AMT
$91.4B
| $3.49M | 0.06% |
15,564
-864
| -5% | -$194K |
|
141
United Parcel Service
UPS
$71.6B
| $3.49M | 0.06% |
20,720
-522
| -2% | -$87.9K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $3.49M | 0.06% |
177,886
-10,319
| -5% | -$202K |
|
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $3.47M | 0.06% |
59,090
+1,380
| +2% | +$81K |
|
144
Boeing
BA
$174B
| $3.46M | 0.06% |
16,143
-1,093
| -6% | -$234K |
|
145
Illinois Tool Works
ITW
$77.4B
| $3.42M | 0.06% |
16,765
-3,271
| -16% | -$667K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.41M | 0.06% |
35,099
+7,927
| +29% | +$770K |
|
147
Phillips 66
PSX
$53.2B
| $3.36M | 0.06% |
48,002
-10,274
| -18% | -$719K |
|
148
Linde
LIN
$222B
| $3.34M | 0.06% |
12,687
-1,498
| -11% | -$395K |
|
149
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $3.25M | 0.06% |
136,991
+89,384
| +188% | +$2.12M |
|
150
Interpublic Group of Companies
IPG
$9.83B
| $3.23M | 0.06% |
137,470
-7,901
| -5% | -$186K |
|