V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $4.13M | 0.09% |
89,962
+50
| +0.1% | +$2.29K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.02M | 0.09% |
72,467
-45,009
| -38% | -$2.5M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.02M | 0.09% |
58,159
-254
| -0.4% | -$17.5K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.09% |
50,256
+5,570
| +12% | +$442K |
|
155
Emerson Electric
EMR
$73.7B
| $3.98M | 0.09% |
56,694
-6,510
| -10% | -$457K |
|
156
FedEx
FDX
$52.3B
| $3.91M | 0.09% |
27,215
-4,127
| -13% | -$593K |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.91M | 0.09% |
81,500
-3,116
| -4% | -$149K |
|
158
Invesco QQQ Trust
QQQ
$365B
| $3.88M | 0.09% |
44,161
-378
| -0.8% | -$33.2K |
|
159
NextEra Energy, Inc.
NEE
$147B
| $3.87M | 0.08% |
180,724
-3,384
| -2% | -$72.4K |
|
160
Marriott International Class A Common Stock
MAR
$72.5B
| $3.85M | 0.08% |
78,091
+26
| +0% | +$1.28K |
|
161
Morgan Stanley
MS
$239B
| $3.82M | 0.08% |
121,953
+22,296
| +22% | +$699K |
|
|
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.8M | 0.08% |
47,128
+775
| +2% | +$62.5K |
|
163
Textron
TXT
$14.3B
| $3.77M | 0.08% |
102,577
+115
| +0.1% | +$4.23K |
|
164
Booking.com
BKNG
$179B
| $3.75M | 0.08% |
3,227
-65
| -2% | -$75.6K |
|
165
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.08% |
36,812
-1,223
| -3% | -$122K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.66M | 0.08% |
55,634
| – | – |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.62M | 0.08% |
43,497
+38,400
| +753% | +$3.19M |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.08% |
66,034
+10,219
| +18% | +$559K |
|
169
Amgen
AMGN
$152B
| $3.59M | 0.08% |
31,452
+1,532
| +5% | +$175K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.58M | 0.08% |
84,972
| – | – |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 0.08% |
100,674
-847
| -0.8% | -$29.9K |
|
172
TJX Companies
TJX
$156B
| $3.54M | 0.08% |
110,970
-882
| -0.8% | -$28.1K |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.4M | 0.07% |
12,387
+737
| +6% | +$202K |
|
174
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.07% |
51,863
+6,865
| +15% | +$443K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $3.32M | 0.07% |
28,454
+83
| +0.3% | +$9.67K |
|