V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.81%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.58B
AUM Growth
+$29.8M
(+0.66%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,021
New
51
Increased
359
Reduced
345
Closed
118
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.59M |
| 3 |
Simon Property Group
SPG
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.17M |
| 5 |
Boeing
BA
|
$2.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.8M |
| 3 |
Darling Ingredients
DAR
|
$5.19M |
| 4 |
Citigroup
C
|
$5.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.87M |
Sector Composition
| 1 | Energy | 8.87% |
| 2 | Consumer Staples | 7.33% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $4.33M | 0.09% |
43,582
-5,853
| -12% | -$582K |
|
152
Vanguard Energy ETF
VDE
$7.2B
| $4.26M | 0.09% |
33,194
-3,978
| -11% | -$511K |
|
153
Amgen
AMGN
$153B
| $4.24M | 0.09% |
34,376
+2,924
| +9% | +$361K |
|
|
WPZ
154
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.23M | 0.09% |
88,114
+6,614
| +8% | +$317K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.22M | 0.09% |
79,928
-6,722
| -8% | -$354K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.17M | 0.09% |
71,332
-1,135
| -2% | -$66.4K |
|
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.04M | 0.09% |
86,720
+36,660
| +73% | +$1.71M |
|
158
Textron
TXT
$14.5B
| $4.03M | 0.09% |
102,577
| – | – |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $4.03M | 0.09% |
61,946
+39,808
| +180% | +$2.59M |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.95M | 0.09% |
50,620
-14,990
| -23% | -$1.17M |
|
161
Kimberly-Clark
KMB
$43.1B
| $3.94M | 0.09% |
37,313
+501
| +1% | +$53K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.09% |
46,427
-3,829
| -8% | -$325K |
|
163
Marathon Petroleum
MPC
$54.8B
| $3.91M | 0.08% |
89,872
-90
| -0.1% | -$3.92K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.82M | 0.08% |
55,634
| – | – |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.79M | 0.08% |
53,644
+1,781
| +3% | +$126K |
|
166
Booking.com
BKNG
$178B
| $3.77M | 0.08% |
3,163
-64
| -2% | -$76.3K |
|
167
Emerson Electric
EMR
$74.6B
| $3.76M | 0.08% |
56,310
-384
| -0.7% | -$25.7K |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.7M | 0.08% |
12,862
+475
| +4% | +$136K |
|
169
Lockheed Martin
LMT
$108B
| $3.69M | 0.08% |
22,632
+824
| +4% | +$134K |
|
170
FedEx
FDX
$53.7B
| $3.67M | 0.08% |
27,652
+437
| +2% | +$57.9K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.65M | 0.08% |
84,972
| – | – |
|
172
Invesco QQQ Trust
QQQ
$368B
| $3.63M | 0.08% |
41,347
-2,814
| -6% | -$247K |
|
173
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.59M | 0.08% |
86,190
+26,840
| +45% | +$1.12M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $3.54M | 0.08% |
31,087
+2,633
| +9% | +$300K |
|
175
TotalEnergies
TTE
$133B
| $3.53M | 0.08% |
53,804
-90
| -0.2% | -$5.91K |
|