V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $3.37M | 0.07% |
28,653
-1,587
| -5% | -$187K |
|
152
Automatic Data Processing
ADP
$120B
| $3.34M | 0.07% |
30,559
+522
| +2% | +$57.1K |
|
153
TJX Companies
TJX
$155B
| $3.27M | 0.07% |
88,798
-5,596
| -6% | -$206K |
|
154
Accenture
ACN
$159B
| $3.25M | 0.07% |
24,055
-2,267
| -9% | -$306K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.24M | 0.07% |
57,308
-8,786
| -13% | -$497K |
|
156
Mondelez International
MDLZ
$79.9B
| $3.15M | 0.07% |
77,375
-1,627
| -2% | -$66.2K |
|
157
Texas Instruments
TXN
$171B
| $3.14M | 0.07% |
34,998
-202
| -0.6% | -$18.1K |
|
158
Charles Schwab
SCHW
$167B
| $3.11M | 0.07% |
71,163
-502
| -0.7% | -$22K |
|
159
Lowe's Companies
LOW
$151B
| $3.1M | 0.07% |
38,737
+570
| +1% | +$45.6K |
|
160
Goldman Sachs
GS
$223B
| $3.07M | 0.06% |
12,960
+165
| +1% | +$39.1K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.06M | 0.06% |
36,044
-4,240
| -11% | -$360K |
|
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.04M | 0.06% |
130,603
+42,281
| +48% | +$984K |
|
163
FedEx
FDX
$53.7B
| $3.02M | 0.06% |
13,382
-1,423
| -10% | -$321K |
|
164
Applied Materials
AMAT
$130B
| $3.01M | 0.06% |
57,842
-425
| -0.7% | -$22.1K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.06% |
29,364
-109
| -0.4% | -$11.2K |
|
166
Energy Transfer Partners
ET
$59.7B
| $2.99M | 0.06% |
172,020
-1,742
| -1% | -$30.3K |
|
167
Eagle Bancorp
EGBN
$602M
| $2.99M | 0.06% |
44,585
| – | – |
|
168
Costco
COST
$427B
| $2.99M | 0.06% |
18,189
+295
| +2% | +$48.5K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.98M | 0.06% |
92,286
+394
| +0.4% | +$12.7K |
|
170
Broadcom
AVGO
$1.58T
| $2.97M | 0.06% |
122,520
+40
| +0% | +$970 |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.06% |
37,816
-1,283
| -3% | -$99.1K |
|
172
BP
BP
$87.4B
| $2.92M | 0.06% |
84,179
+144
| +0.2% | +$4.99K |
|
173
Occidental Petroleum
OXY
$45.2B
| $2.9M | 0.06% |
45,201
+6,523
| +17% | +$419K |
|
174
Starbucks
SBUX
$97.1B
| $2.82M | 0.06% |
52,475
-5,356
| -9% | -$288K |
|
175
Target
TGT
$42.3B
| $2.78M | 0.06% |
47,161
-7,071
| -13% | -$417K |
|