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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
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 Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$45.6B
$3.1M 0.05%
54,039
+740
MO icon
177
Altria Group
MO
$99.1B
$3.09M 0.05%
68,169
-3,267
VIS icon
178
Vanguard Industrials ETF
VIS
$6.31B
$3.01M 0.05%
14,652
-917
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.17B
$2.98M 0.05%
35,915
DOW icon
180
Dow Inc
DOW
$17B
$2.93M 0.05%
55,039
-516
CI icon
181
Cigna
CI
$74.1B
$2.92M 0.05%
10,403
+6
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.05%
75,563
-17,998
MMM icon
183
3M
MMM
$91.4B
$2.88M 0.04%
34,447
-5,106
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$2.87M 0.04%
37,268
-3,300
ADI icon
185
Analog Devices
ADI
$130B
$2.87M 0.04%
14,709
-2,642
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.79M 0.04%
36,954
GE icon
187
GE Aerospace
GE
$315B
$2.78M 0.04%
31,766
+1,516
GILD icon
188
Gilead Sciences
GILD
$156B
$2.74M 0.04%
35,530
-1,201
WFC icon
189
Wells Fargo
WFC
$269B
$2.72M 0.04%
63,647
+4,072
T icon
190
AT&T
T
$184B
$2.71M 0.04%
170,066
-27,049
SCHW icon
191
Charles Schwab
SCHW
$165B
$2.7M 0.04%
47,630
-7,262
ZTS icon
192
Zoetis
ZTS
$56.5B
$2.66M 0.04%
15,451
-2,762
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.63M 0.04%
43,175
-555
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2.6M 0.04%
33,670
-10,480
HES
195
DELISTED
Hess
HES
$2.59M 0.04%
19,050
+16
ETN icon
196
Eaton
ETN
$134B
$2.57M 0.04%
12,792
-1,340
VFH icon
197
Vanguard Financials ETF
VFH
$13B
$2.56M 0.04%
31,514
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.32B
$2.55M 0.04%
13,116
MCK icon
199
McKesson
MCK
$109B
$2.55M 0.04%
5,956
+77
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$110B
$2.54M 0.04%
7,205
-130
6 7
8
9 10