V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.52B
| $4.74M | 0.1% |
215,705
-6,500
| -3% | -$143K |
|
152
Costco
COST
$424B
| $4.72M | 0.1% |
37,645
+38
| +0.1% | +$4.76K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 0.1% |
73,820
-3,697
| -5% | -$236K |
|
154
American Airlines Group
AAL
$8.49B
| $4.65M | 0.1% |
130,975
-61,996
| -32% | -$2.2M |
|
155
Amgen
AMGN
$151B
| $4.59M | 0.1% |
32,678
-468
| -1% | -$65.7K |
|
|
PEI
156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.59M | 0.1% |
15,333
| – | – |
|
157
FedEx
FDX
$53.2B
| $4.47M | 0.09% |
27,679
+267
| +1% | +$43.1K |
|
158
Boeing
BA
$174B
| $4.45M | 0.09% |
34,902
-27,693
| -44% | -$3.53M |
|
159
Vanguard Energy ETF
VDE
$7.33B
| $4.38M | 0.09% |
33,371
+110
| +0.3% | +$14.4K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $4.37M | 0.09% |
186,164
+4,972
| +3% | +$117K |
|
161
Kinder Morgan
KMI
$59.4B
| $4.2M | 0.09% |
109,416
+23,966
| +28% | +$919K |
|
162
DuPont de Nemours
DD
$32.3B
| $4.18M | 0.09% |
39,473
+14,165
| +56% | +$1.5M |
|
163
Caterpillar
CAT
$197B
| $4.14M | 0.09% |
41,825
-2,289
| -5% | -$227K |
|
|
WPZ
164
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.13M | 0.09% |
82,680
-11,919
| -13% | -$596K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $4.11M | 0.09% |
40,466
-4,831
| -11% | -$490K |
|
166
Lockheed Martin
LMT
$107B
| $4.08M | 0.09% |
22,293
+32
| +0.1% | +$5.85K |
|
|
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.04M | 0.09% |
43,351
+2
| +0% | +$187 |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.01M | 0.09% |
50,199
-449
| -0.9% | -$35.8K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.87M | 0.08% |
55,334
-300
| -0.5% | -$21K |
|
170
Booking.com
BKNG
$181B
| $3.73M | 0.08% |
3,223
+368
| +13% | +$426K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.73M | 0.08% |
84,472
-500
| -0.6% | -$22.1K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $3.69M | 0.08% |
32,768
+1,328
| +4% | +$149K |
|
173
Textron
TXT
$14.5B
| $3.68M | 0.08% |
102,260
-146
| -0.1% | -$5.25K |
|
174
Marathon Petroleum
MPC
$54.4B
| $3.66M | 0.08% |
86,540
-1,668
| -2% | -$70.6K |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $3.66M | 0.08% |
20,541
-939
| -4% | -$167K |
|