V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.65B
AUM Growth
+$242M
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
774
New
66
Increased
346
Reduced
234
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.33M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.66M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 4 |
iShares Global Energy ETF
IXC
|
$4.09M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Energy | 5% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Staples | 3.92% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.08% |
34,565
+1,194
| +4% | +$102K |
|
152
Occidental Petroleum
OXY
$45.2B
| $2.9M | 0.08% |
42,961
-2,750
| -6% | -$186K |
|
153
EOG Resources
EOG
$64.4B
| $2.87M | 0.08% |
40,553
-663
| -2% | -$46.9K |
|
154
Eagle Bancorp
EGBN
$602M
| $2.82M | 0.08% |
55,810
-36
| -0.1% | -$1.82K |
|
155
SPDR Gold Trust
GLD
$112B
| $2.81M | 0.08% |
27,670
| – | – |
|
156
Brown-Forman Class A
BF.A
$13.8B
| $2.77M | 0.08% |
62,910
-4,045
| -6% | -$178K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.76M | 0.08% |
40,234
| – | – |
|
158
Honeywell
HON
$136B
| $2.74M | 0.07% |
27,721
+2,063
| +8% | +$204K |
|
|
HES
159
DELISTED
Hess
HES
| $2.69M | 0.07% |
55,427
-23,591
| -30% | -$1.14M |
|
160
PNC Financial Services
PNC
$80.5B
| $2.66M | 0.07% |
27,858
+4,552
| +20% | +$434K |
|
161
Danaher
DHR
$143B
| $2.65M | 0.07% |
42,402
+3,845
| +10% | +$240K |
|
162
Equity Residential
EQR
$25.5B
| $2.62M | 0.07% |
32,065
+152
| +0.5% | +$12.4K |
|
163
Lowe's Companies
LOW
$151B
| $2.58M | 0.07% |
33,964
-229
| -0.7% | -$17.4K |
|
164
WisdomTree International Equity Fund
DWM
$594M
| $2.58M | 0.07% |
55,381
-34,940
| -39% | -$1.63M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.07% |
51,102
+3,923
| +8% | +$198K |
|
166
Public Storage
PSA
$52.2B
| $2.5M | 0.07% |
10,073
-776
| -7% | -$192K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.07% |
27,866
+2,191
| +9% | +$192K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $2.42M | 0.07% |
52,488
+4,684
| +10% | +$216K |
|
169
Southern Company
SO
$101B
| $2.4M | 0.07% |
51,199
+2,656
| +5% | +$124K |
|
170
DuPont de Nemours
DD
$32.6B
| $2.39M | 0.07% |
23,039
-670
| -3% | -$69.6K |
|
171
Martin Marietta Materials
MLM
$37.5B
| $2.38M | 0.07% |
17,422
-26
| -0.1% | -$3.55K |
|
172
Sunoco
SUN
$6.95B
| $2.38M | 0.07% |
60,000
-10,000
| -14% | -$396K |
|
173
Accenture
ACN
$159B
| $2.36M | 0.06% |
22,600
+1,839
| +9% | +$192K |
|
174
Brookfield
BN
$99.5B
| $2.34M | 0.06% |
140,856
+13,865
| +11% | +$230K |
|
175
Marsh & McLennan
MMC
$100B
| $2.26M | 0.06% |
40,808
+296
| +0.7% | +$16.4K |
|