V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $2.87M | 0.08% |
71,599
+4,476
| +7% | +$180K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.85M | 0.07% |
40,234
| – | – |
|
153
Plains All American Pipeline
PAA
$12.3B
| $2.83M | 0.07% |
135,084
-166,720
| -55% | -$3.5M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.83M | 0.07% |
63,094
+15,510
| +33% | +$695K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.07% |
33,425
-1,140
| -3% | -$96K |
|
156
Martin Marietta Materials
MLM
$37.3B
| $2.77M | 0.07% |
17,350
-72
| -0.4% | -$11.5K |
|
157
Equity Residential
EQR
$25B
| $2.75M | 0.07% |
36,625
+4,560
| +14% | +$342K |
|
158
Southern Company
SO
$101B
| $2.75M | 0.07% |
53,094
+1,895
| +4% | +$98K |
|
159
Honeywell
HON
$137B
| $2.74M | 0.07% |
25,675
-2,046
| -7% | -$219K |
|
160
Lowe's Companies
LOW
$148B
| $2.74M | 0.07% |
36,183
+2,219
| +7% | +$168K |
|
161
Boeing
BA
$174B
| $2.74M | 0.07% |
21,546
+11
| +0.1% | +$1.4K |
|
162
Brown-Forman Class A
BF.A
$13.5B
| $2.69M | 0.07% |
62,910
| – | – |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.65M | 0.07% |
199,322
-160,750
| -45% | -$2.14M |
|
164
Biogen
BIIB
$20.5B
| $2.62M | 0.07% |
10,074
-2,932
| -23% | -$763K |
|
165
Accenture
ACN
$158B
| $2.58M | 0.07% |
22,371
-229
| -1% | -$26.4K |
|
166
Danaher
DHR
$143B
| $2.52M | 0.07% |
39,547
-2,855
| -7% | -$182K |
|
|
EEQ
167
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.51M | 0.07% |
181,934
-248,225
| -58% | -$3.43M |
|
168
Eagle Bancorp
EGBN
$606M
| $2.49M | 0.07% |
51,788
-4,022
| -7% | -$193K |
|
169
Marsh & McLennan
MMC
$101B
| $2.48M | 0.06% |
40,808
| – | – |
|
170
Sysco
SYY
$39.5B
| $2.45M | 0.06% |
52,455
+2,431
| +5% | +$114K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.06% |
89,647
+6,484
| +8% | +$173K |
|
172
Illinois Tool Works
ITW
$77.4B
| $2.37M | 0.06% |
23,119
+57
| +0.2% | +$5.84K |
|
173
Ford
F
$46.5B
| $2.37M | 0.06% |
175,337
+42,513
| +32% | +$574K |
|
174
Automatic Data Processing
ADP
$122B
| $2.3M | 0.06% |
25,658
-648
| -2% | -$58.1K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.06% |
45,553
-6,935
| -13% | -$349K |
|