V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $3.1M | 0.05% |
54,039
+740
| +1% | +$42.4K |
|
177
Altria Group
MO
$112B
| $3.09M | 0.05% |
68,169
-3,267
| -5% | -$148K |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $3.01M | 0.05% |
14,652
-917
| -6% | -$188K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.98M | 0.05% |
35,915
| – | – |
|
180
Dow Inc
DOW
$17.4B
| $2.93M | 0.05% |
55,039
-516
| -0.9% | -$27.5K |
|
181
Cigna
CI
$81.5B
| $2.92M | 0.05% |
10,403
+6
| +0.1% | +$1.68K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $2.92M | 0.05% |
75,563
-17,998
| -19% | -$694K |
|
183
3M
MMM
$82.7B
| $2.88M | 0.04% |
34,447
-5,106
| -13% | -$427K |
|
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.87M | 0.04% |
37,268
-3,300
| -8% | -$254K |
|
185
Analog Devices
ADI
$122B
| $2.87M | 0.04% |
14,709
-2,642
| -15% | -$515K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.79M | 0.04% |
36,954
| – | – |
|
187
GE Aerospace
GE
$296B
| $2.78M | 0.04% |
31,766
+1,516
| +5% | +$133K |
|
188
Gilead Sciences
GILD
$143B
| $2.74M | 0.04% |
35,530
-1,201
| -3% | -$92.6K |
|
189
Wells Fargo
WFC
$253B
| $2.72M | 0.04% |
63,647
+4,072
| +7% | +$174K |
|
190
AT&T
T
$212B
| $2.71M | 0.04% |
170,066
-27,049
| -14% | -$431K |
|
191
Charles Schwab
SCHW
$167B
| $2.7M | 0.04% |
47,630
-7,262
| -13% | -$412K |
|
192
Zoetis
ZTS
$67.9B
| $2.66M | 0.04% |
15,451
-2,762
| -15% | -$476K |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.63M | 0.04% |
43,175
-555
| -1% | -$33.9K |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.6M | 0.04% |
33,670
-10,480
| -24% | -$809K |
|
|
HES
195
DELISTED
Hess
HES
| $2.59M | 0.04% |
19,050
+16
| +0.1% | +$2.18K |
|
196
Eaton
ETN
$136B
| $2.57M | 0.04% |
12,792
-1,340
| -9% | -$269K |
|
197
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.04% |
31,514
| – | – |
|
198
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.55M | 0.04% |
13,116
| – | – |
|
199
McKesson
MCK
$85.5B
| $2.55M | 0.04% |
5,956
+77
| +1% | +$32.9K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.04% |
7,205
-130
| -2% | -$45.7K |
|