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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
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 Change
in Stake 		Capital Flow
126
$4.29M 0.08%
81,750
-5,184
127
$4.22M 0.08%
25,014
-2,983
128
$4.07M 0.07%
23,046
+10
129
$4.05M 0.07%
59,346
-5,624
130
$3.94M 0.07%
32,575
-5,063
131
$3.92M 0.07%
17,636
-4,008
132
$3.9M 0.07%
21,426
-798
133
$3.79M 0.07%
31,473
-5,349
134
$3.7M 0.07%
54,792
-62
135
$3.68M 0.07%
42,678
+491
136
$3.65M 0.07%
15,353
-1,129
137
$3.61M 0.07%
21,825
-807
138
$3.56M 0.07%
14,511
-103
139
$3.51M 0.06%
80,170
-3,510
140
$3.49M 0.06%
15,564
-864
141
$3.49M 0.06%
20,720
-522
142
$3.48M 0.06%
177,886
-10,319
143
$3.47M 0.06%
59,090
+1,380
144
$3.46M 0.06%
16,143
-1,093
145
$3.42M 0.06%
16,765
-3,271
146
$3.41M 0.06%
35,099
+7,927
147
$3.36M 0.06%
48,002
-10,274
148
$3.34M 0.06%
12,687
-1,498
149
$3.25M 0.06%
136,991
+89,384
150
$3.23M 0.06%
137,470
-7,901
4 5
6
7 8