V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $4.7M | 0.08% |
33,248
+673
| +2% | +$95.2K |
|
127
DuPont de Nemours
DD
$32.6B
| $4.67M | 0.08% |
60,454
-8,235
| -12% | -$636K |
|
128
Eli Lilly
LLY
$652B
| $4.67M | 0.08% |
24,980
-34
| -0.1% | -$6.35K |
|
129
Netflix
NFLX
$529B
| $4.66M | 0.08% |
8,940
+67
| +0.8% | +$35K |
|
130
IBM
IBM
$232B
| $4.6M | 0.08% |
36,079
+4,606
| +15% | +$587K |
|
131
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.58M | 0.08% |
81,030
-720
| -0.9% | -$40.7K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.51M | 0.08% |
68,845
+50,437
| +274% | +$3.3M |
|
133
S&P Global
SPGI
$164B
| $4.47M | 0.08% |
12,668
-598
| -5% | -$211K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.35M | 0.07% |
46,791
+11,692
| +33% | +$1.09M |
|
135
Deere & Co
DE
$128B
| $4.32M | 0.07% |
11,555
-432
| -4% | -$162K |
|
136
Alibaba
BABA
$323B
| $4.24M | 0.07% |
18,698
+14,487
| +344% | +$3.28M |
|
137
ConocoPhillips
COP
$116B
| $4.24M | 0.07% |
79,952
-167
| -0.2% | -$8.85K |
|
138
Norfolk Southern
NSC
$62.3B
| $4.23M | 0.07% |
15,747
+394
| +3% | +$106K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.19M | 0.07% |
55,755
+10,840
| +24% | +$814K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.15M | 0.07% |
28,184
-2,269
| -7% | -$334K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | 0.07% |
245,437
-100,617
| -29% | -$1.67M |
|
142
Boeing
BA
$174B
| $4.02M | 0.07% |
15,794
-349
| -2% | -$88.9K |
|
143
Goldman Sachs
GS
$223B
| $3.97M | 0.07% |
12,139
-63
| -0.5% | -$20.6K |
|
144
TJX Companies
TJX
$155B
| $3.95M | 0.07% |
59,639
+293
| +0.5% | +$19.4K |
|
145
Phillips 66
PSX
$53.2B
| $3.92M | 0.07% |
48,075
+73
| +0.2% | +$5.95K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.91M | 0.07% |
53,285
-1,507
| -3% | -$110K |
|
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.91M | 0.07% |
59,675
+12,665
| +27% | +$829K |
|
148
Citigroup
C
$176B
| $3.85M | 0.07% |
52,915
+949
| +2% | +$69K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $3.84M | 0.07% |
174,169
-3,717
| -2% | -$81.8K |
|
150
Vanguard Utilities ETF
VPU
$7.21B
| $3.79M | 0.06% |
26,972
+22,690
| +530% | +$3.19M |
|