V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.1B
| $3.15M | 0.08% |
+47,806
| New | +$3.15M |
|
177
Accenture
ACN
$159B
| $3.14M | 0.08% |
+43,582
| New | +$3.14M |
|
178
Henry Schein
HSIC
$8.42B
| $3.09M | 0.07% |
+82,345
| New | +$3.09M |
|
179
Medtronic
MDT
$119B
| $3.06M | 0.07% |
+59,464
| New | +$3.06M |
|
180
Boeing
BA
$173B
| $3.03M | 0.07% |
+29,601
| New | +$3.03M |
|
181
M&T Bank
MTB
$31.2B
| $3.02M | 0.07% |
+27,006
| New | +$3.02M |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.01M | 0.07% |
+83,972
| New | +$3.01M |
|
183
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.93M | 0.07% |
+151,339
| New | +$2.93M |
|
184
TotalEnergies
TTE
$133B
| $2.93M | 0.07% |
+60,104
| New | +$2.93M |
|
185
Amgen
AMGN
$153B
| $2.91M | 0.07% |
+29,512
| New | +$2.91M |
|
|
FBRC
186
DELISTED
FBR & Co. Common Stock
FBRC
| $2.88M | 0.07% |
+114,352
| New | +$2.88M |
|
187
Jacobs Solutions
J
$17.4B
| $2.87M | 0.07% |
+62,831
| New | +$2.87M |
|
188
Duke Energy
DUK
$93.8B
| $2.82M | 0.07% |
+41,832
| New | +$2.82M |
|
189
Eli Lilly
LLY
$653B
| $2.78M | 0.07% |
+56,663
| New | +$2.78M |
|
190
Adobe
ADBE
$148B
| $2.77M | 0.07% |
+60,847
| New | +$2.77M |
|
191
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.77M | 0.07% |
+40,278
| New | +$2.77M |
|
192
Kohl's
KSS
$1.85B
| $2.69M | 0.06% |
+53,343
| New | +$2.69M |
|
193
SPDR S&P Bank ETF
KBE
$1.62B
| $2.68M | 0.06% |
+93,457
| New | +$2.68M |
|
194
Textron
TXT
$14.5B
| $2.67M | 0.06% |
+102,637
| New | +$2.67M |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.67M | 0.06% |
+88,564
| New | +$2.67M |
|
196
PNC Financial Services
PNC
$80.6B
| $2.65M | 0.06% |
+36,367
| New | +$2.65M |
|
197
Liberty Media Series A
FWONA
$22.6B
| $2.64M | 0.06% |
+117,319
| New | +$2.64M |
|
198
Eaton
ETN
$136B
| $2.62M | 0.06% |
+39,780
| New | +$2.62M |
|
199
TJX Companies
TJX
$155B
| $2.6M | 0.06% |
+103,862
| New | +$2.6M |
|
200
Baxter International
BAX
$12.5B
| $2.58M | 0.06% |
+68,570
| New | +$2.58M |
|