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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$56B
| $3.1M | 0.05% |
54,039
+740
| +1% | +$43.2K |
|
177
Altria Group
MO
$119B
| $3.09M | 0.05% |
68,169
-3,267
| -5% | -$148K |
|
178
Vanguard Industrials ETF
VIS
$8.11B
| $3.01M | 0.05% |
14,652
-917
| -6% | -$175K |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $2.98M | 0.05% |
71,830
| – | – |
|
180
Dow Inc
DOW
$21.2B
| $2.93M | 0.05% |
55,039
-516
| -0.9% | -$27.4K |
|
181
Cigna
CI
$79.6B
| $2.92M | 0.05% |
10,403
+6
| +0.1% | +$1.56K |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | 0.05% |
75,563
-17,998
| -19% | -$679K |
|
183
3M
MMM
$83.1B
| $2.88M | 0.05% |
34,447
-5,106
| -13% | -$434K |
|
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $2.87M | 0.05% |
37,268
-3,300
| -8% | -$241K |
|
185
Analog Devices
ADI
$189B
| $2.87M | 0.05% |
14,709
-2,642
| -15% | -$489K |
|
186
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.79M | 0.05% |
36,954
| – | – |
|
187
GE Aerospace
GE
$372B
| $2.78M | 0.05% |
31,766
+1,516
| +5% | +$123K |
|
188
Gilead Sciences
GILD
$164B
| $2.74M | 0.04% |
35,530
-1,201
| -3% | -$95.8K |
|
189
Wells Fargo
WFC
$263B
| $2.72M | 0.04% |
63,647
+4,072
| +7% | +$164K |
|
190
AT&T
T
$149B
| $2.71M | 0.04% |
170,066
-27,049
| -14% | -$461K |
|
|
SCHW
191
Charles Schwab
SCHW
$179B
| $2.7M | 0.04% |
47,630
-7,262
| -13% | -$380K |
|
192
Zoetis
ZTS
$31.3B
| $2.66M | 0.04% |
15,451
-2,762
| -15% | -$478K |
|
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.63M | 0.04% |
43,175
-555
| -1% | -$31.8K |
|
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.6M | 0.04% |
33,670
-10,480
| -24% | -$779K |
|
|
HES
195
DELISTED
Hess
HES
| $2.59M | 0.04% |
19,050
+16
| +0.1% | +$2.19K |
|
196
Eaton
ETN
$157B
| $2.57M | 0.04% |
12,792
-1,340
| -9% | -$236K |
|
197
Vanguard Financials ETF
VFH
$13.4B
| $2.56M | 0.04% |
31,514
| – | – |
|
198
Vanguard Consumer Staples ETF
VDC
$7.88B
| $2.55M | 0.04% |
13,116
| – | – |
|
199
McKesson
MCK
$94.7B
| $2.55M | 0.04% |
5,956
+77
| +1% | +$29.6K |
|
200
Vertex Pharmaceuticals
VRTX
$122B
| $2.54M | 0.04% |
7,205
-130
| -2% | -$43.8K |
|
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