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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
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 Change
in Stake 		Capital Flow
151
$2.87M 0.08%
71,599
+4,476
152
$2.85M 0.07%
40,234
153
$2.83M 0.07%
135,084
-166,720
154
$2.83M 0.07%
63,094
+15,510
155
$2.82M 0.07%
33,425
-1,140
156
$2.77M 0.07%
17,350
-72
157
$2.75M 0.07%
36,625
+4,560
158
$2.75M 0.07%
53,094
+1,895
159
$2.74M 0.07%
25,675
-2,046
160
$2.74M 0.07%
36,183
+2,219
161
$2.73M 0.07%
21,546
+11
162
$2.69M 0.07%
62,910
163
$2.65M 0.07%
199,322
-160,750
164
$2.62M 0.07%
10,074
-2,932
165
$2.58M 0.07%
22,371
-229
166
$2.52M 0.07%
39,547
-2,855
167
$2.51M 0.07%
181,934
-248,225
168
$2.49M 0.07%
51,788
-4,022
169
$2.48M 0.06%
40,808
170
$2.45M 0.06%
52,455
+2,431
171
$2.39M 0.06%
89,647
+6,484
172
$2.37M 0.06%
23,119
+57
173
$2.37M 0.06%
175,337
+42,513
174
$2.3M 0.06%
25,658
-648
175
$2.29M 0.06%
45,553
-6,935
5 6
7
8 9