V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $4.7M | 0.1% |
81,106
+85
| +0.1% | +$4.93K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $4.64M | 0.1% |
181,192
-2,148
| -1% | -$55K |
|
153
Jacobs Solutions
J
$17.2B
| $4.59M | 0.1% |
104,156
-25,103
| -19% | -$1.11M |
|
154
Nike
NKE
$111B
| $4.5M | 0.09% |
116,122
-9,212
| -7% | -$357K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $4.48M | 0.09% |
60,203
-1,743
| -3% | -$130K |
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.35M | 0.09% |
90,665
+3,945
| +5% | +$189K |
|
157
Costco
COST
$424B
| $4.33M | 0.09% |
37,607
-1,354
| -3% | -$156K |
|
|
PEI
158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.33M | 0.09% |
15,333
-2,666
| -15% | -$753K |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.23M | 0.09% |
12,854
-8
| -0.1% | -$2.63K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 0.09% |
79,570
-358
| -0.4% | -$18.9K |
|
161
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.2M | 0.09% |
50,648
+28
| +0.1% | +$2.32K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $4.17M | 0.09% |
44,389
+3,042
| +7% | +$286K |
|
163
FedEx
FDX
$53.2B
| $4.15M | 0.09% |
27,412
-240
| -0.9% | -$36.3K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.04M | 0.08% |
55,634
| – | – |
|
165
TotalEnergies
TTE
$134B
| $3.98M | 0.08% |
55,172
+1,368
| +3% | +$98.8K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.08% |
98,738
+810
| +0.8% | +$32.3K |
|
167
Amgen
AMGN
$151B
| $3.92M | 0.08% |
33,146
-1,230
| -4% | -$146K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $3.92M | 0.08% |
31,440
+353
| +1% | +$44K |
|
169
Textron
TXT
$14.5B
| $3.92M | 0.08% |
102,406
-171
| -0.2% | -$6.55K |
|
|
170
KKR & Co
KKR
$122B
| $3.82M | 0.08% |
+157,009
| New | +$3.82M |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.81M | 0.08% |
84,972
| – | – |
|
172
Devon Energy
DVN
$22.6B
| $3.8M | 0.08% |
47,896
-1,992
| -4% | -$158K |
|
173
Emerson Electric
EMR
$74.9B
| $3.68M | 0.08% |
55,452
-858
| -2% | -$56.9K |
|
|
174
Blackstone
BX
$133B
| $3.65M | 0.08% |
111,357
+89,707
| +414% | +$2.94M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.65M | 0.08% |
103,695
+17,495
| +20% | +$615K |
|