V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $4.77M | 0.1% |
72,088
+16
| +0% | +$1.06K |
|
152
Dominion Energy
D
$50.2B
| $4.76M | 0.1% |
67,158
+114
| +0.2% | +$8.08K |
|
153
Union Pacific
UNP
$132B
| $4.75M | 0.1% |
43,861
-46,869
| -52% | -$5.08M |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $4.74M | 0.1% |
50,147
-52
| -0.1% | -$4.92K |
|
155
Advance Auto Parts
AAP
$3.6B
| $4.66M | 0.1% |
31,135
+337
| +1% | +$50.5K |
|
156
FedEx
FDX
$53.2B
| $4.58M | 0.1% |
27,688
+77
| +0.3% | +$12.7K |
|
|
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
| $4.58M | 0.1% |
913,852
-1,055,629
| -54% | -$5.29M |
|
158
Morgan Stanley
MS
$240B
| $4.55M | 0.1% |
127,584
-90,209
| -41% | -$3.22M |
|
159
Textron
TXT
$14.5B
| $4.54M | 0.09% |
102,481
+100
| +0.1% | +$4.43K |
|
160
EOG Resources
EOG
$66.4B
| $4.52M | 0.09% |
49,278
-1,027
| -2% | -$94.2K |
|
|
PEI
161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.49M | 0.09% |
12,879
+66
| +0.5% | +$23K |
|
162
Marathon Petroleum
MPC
$54.4B
| $4.45M | 0.09% |
86,966
+102
| +0.1% | +$5.22K |
|
|
163
American International
AIG
$45.3B
| $4.44M | 0.09% |
81,015
-131,140
| -62% | -$7.19M |
|
164
McCormick & Company Non-Voting
MKC
$18.8B
| $4.41M | 0.09% |
114,430
+20
| +0% | +$771 |
|
165
BP
BP
$88.4B
| $4.25M | 0.09% |
130,824
+12,997
| +11% | +$422K |
|
166
SPDR Gold Trust
GLD
$110B
| $4.19M | 0.09% |
36,897
-7,014
| -16% | -$797K |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 0.09% |
48,739
-11,775
| -19% | -$1M |
|
168
Honeywell
HON
$137B
| $4.14M | 0.09% |
41,606
+4,702
| +13% | +$468K |
|
169
Boeing
BA
$174B
| $4.09M | 0.09% |
27,240
-180
| -0.7% | -$27K |
|
170
Occidental Petroleum
OXY
$45.9B
| $4.03M | 0.08% |
55,318
+292
| +0.5% | +$21.3K |
|
171
Eli Lilly
LLY
$666B
| $3.91M | 0.08% |
53,851
+1,142
| +2% | +$83K |
|
172
Brookfield
BN
$99.6B
| $3.81M | 0.08% |
202,149
+8,018
| +4% | +$151K |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.08% |
111,616
-179,985
| -62% | -$6.09M |
|
174
Booking.com
BKNG
$181B
| $3.68M | 0.08% |
3,159
-169
| -5% | -$197K |
|
175
Devon Energy
DVN
$22.6B
| $3.62M | 0.08% |
59,968
-1,683
| -3% | -$102K |
|