V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.2B
| $5.16M | 0.11% |
67,044
-7,445
| -10% | -$573K |
|
152
SPDR Gold Trust
GLD
$115B
| $4.99M | 0.1% |
43,911
-2,669
| -6% | -$303K |
|
153
Starwood Property Trust
STWD
$7.52B
| $4.99M | 0.1% |
214,575
-1,130
| -0.5% | -$26.3K |
|
154
Advance Auto Parts
AAP
$3.66B
| $4.91M | 0.1% |
30,798
-15,580
| -34% | -$2.48M |
|
|
NXZ
155
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.83M | 0.1% |
342,553
-3,304
| -1% | -$46.6K |
|
156
Amazon
AMZN
$2.43T
| $4.81M | 0.1% |
310,020
-103,540
| -25% | -$1.61M |
|
157
FedEx
FDX
$54.2B
| $4.8M | 0.1% |
27,611
-68
| -0.2% | -$11.8K |
|
158
Invesco QQQ Trust
QQQ
$373B
| $4.74M | 0.1% |
45,918
-2,651
| -5% | -$274K |
|
159
Welltower
WELL
$113B
| $4.74M | 0.1% |
62,619
+36,276
| +138% | +$2.74M |
|
160
Southwest Airlines
LUV
$16.6B
| $4.7M | 0.1% |
110,950
+94,545
| +576% | +$4M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.1% |
176,384
-9,780
| -5% | -$260K |
|
162
EOG Resources
EOG
$64.5B
| $4.63M | 0.1% |
50,305
+2,299
| +5% | +$212K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.56M | 0.09% |
50,199
| – | – |
|
164
Micron Technology
MU
$176B
| $4.53M | 0.09% |
129,300
+99,505
| +334% | +$3.48M |
|
|
PEI
165
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.51M | 0.09% |
12,813
-2,520
| -16% | -$887K |
|
166
Occidental Petroleum
OXY
$45B
| $4.43M | 0.09% |
55,026
-7,019
| -11% | -$565K |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $4.34M | 0.09% |
20,433
-108
| -0.5% | -$23K |
|
168
Textron
TXT
$14.5B
| $4.31M | 0.09% |
102,381
+121
| +0.1% | +$5.1K |
|
169
Alaska Air
ALK
$7.31B
| $4.31M | 0.09% |
72,072
| – | – |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $4.25M | 0.09% |
114,410
+94,530
| +476% | +$3.51M |
|
171
Marathon Petroleum
MPC
$54.8B
| $3.92M | 0.08% |
86,864
+324
| +0.4% | +$14.6K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $3.88M | 0.08% |
32,499
-269
| -0.8% | -$32.1K |
|
173
LendingClub
LC
$1.91B
| $3.82M | 0.08% |
+30,165
| New | +$3.82M |
|
174
Booking.com
BKNG
$177B
| $3.8M | 0.08% |
3,328
+105
| +3% | +$120K |
|
175
Devon Energy
DVN
$22.1B
| $3.77M | 0.08% |
61,651
+13,600
| +28% | +$833K |
|