V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.89M | 0.07% |
53,942
+848
| +2% | +$45.5K |
|
152
Honeywell
HON
$136B
| $2.87M | 0.07% |
25,914
+239
| +0.9% | +$26.5K |
|
153
Qualcomm
QCOM
$172B
| $2.87M | 0.07% |
53,523
-8,601
| -14% | -$461K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $2.85M | 0.07% |
93,457
-103,649
| -53% | -$3.16M |
|
155
M&T Bank
MTB
$31.2B
| $2.85M | 0.07% |
24,086
-2,118
| -8% | -$250K |
|
156
Marsh & McLennan
MMC
$100B
| $2.84M | 0.07% |
41,437
+629
| +2% | +$43.1K |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $2.8M | 0.07% |
42,117
-33,817
| -45% | -$2.25M |
|
158
Conagra Brands
CAG
$9.21B
| $2.77M | 0.07% |
74,324
+14,988
| +25% | +$558K |
|
159
Starbucks
SBUX
$97.1B
| $2.76M | 0.07% |
48,306
-2,319
| -5% | -$132K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.07% |
32,998
-427
| -1% | -$35.6K |
|
161
Danaher
DHR
$144B
| $2.71M | 0.07% |
39,868
+321
| +0.8% | +$21.8K |
|
162
Sysco
SYY
$39.1B
| $2.68M | 0.07% |
52,752
+297
| +0.6% | +$15.1K |
|
163
Boeing
BA
$172B
| $2.67M | 0.07% |
20,538
-1,008
| -5% | -$131K |
|
164
Brown-Forman Class A
BF.A
$13.7B
| $2.66M | 0.07% |
61,615
-1,295
| -2% | -$56K |
|
165
Energy Transfer Partners
ET
$59.5B
| $2.56M | 0.07% |
178,126
-2,150
| -1% | -$30.9K |
|
166
Ford
F
$46.6B
| $2.49M | 0.06% |
198,238
+22,901
| +13% | +$288K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.06% |
46,032
+479
| +1% | +$25.8K |
|
168
Eagle Bancorp
EGBN
$604M
| $2.48M | 0.06% |
51,588
-200
| -0.4% | -$9.62K |
|
169
BP
BP
$87.2B
| $2.48M | 0.06% |
83,003
+1,450
| +2% | +$43.3K |
|
170
Clorox
CLX
$15.6B
| $2.47M | 0.06% |
17,836
+409
| +2% | +$56.6K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.06% |
90,205
+558
| +0.6% | +$15.2K |
|
172
Biogen
BIIB
$20.9B
| $2.41M | 0.06% |
9,969
-105
| -1% | -$25.4K |
|
173
Automatic Data Processing
ADP
$120B
| $2.4M | 0.06% |
26,161
+503
| +2% | +$46.2K |
|
174
Illinois Tool Works
ITW
$77.2B
| $2.38M | 0.06% |
22,878
-241
| -1% | -$25.1K |
|
175
Welltower
WELL
$111B
| $2.34M | 0.06% |
30,764
+448
| +1% | +$34.1K |
|