V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$5.57M
4
WPZ
Williams Partners L.P.
WPZ
+$5.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M

Top Sells

1
+$17M
2
+$9.75M
3
+$7.19M
4
CL icon
Colgate-Palmolive
CL
+$7M
5
JPM icon
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 Change
in Stake 		Capital Flow
151
$4.77M 0.1%
72,088
+16
152
$4.76M 0.1%
67,158
+114
153
$4.75M 0.1%
43,861
-46,869
154
$4.74M 0.1%
50,147
-52
155
$4.66M 0.1%
31,135
+337
156
$4.58M 0.1%
27,688
+77
157
$4.58M 0.1%
913,852
-1,055,629
158
$4.55M 0.1%
127,584
-90,209
159
$4.54M 0.09%
102,481
+100
160
$4.52M 0.09%
49,278
-1,027
161
$4.49M 0.09%
12,879
+66
162
$4.45M 0.09%
86,966
+102
163
$4.44M 0.09%
81,015
-131,140
164
$4.41M 0.09%
114,430
+20
165
$4.25M 0.09%
130,824
+12,997
166
$4.19M 0.09%
36,897
-7,014
167
$4.15M 0.09%
48,739
-11,775
168
$4.14M 0.09%
41,606
+4,702
169
$4.09M 0.09%
27,240
-180
170
$4.03M 0.08%
55,318
+292
171
$3.91M 0.08%
53,851
+1,142
172
$3.81M 0.08%
303,224
+12,028
173
$3.78M 0.08%
111,616
-179,985
174
$3.68M 0.08%
3,159
-169
175
$3.62M 0.08%
59,968
-1,683
5 6
7
8 9