V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $3.31M | 0.07% |
18,653
+165
| +0.9% | +$29.2K |
|
177
TotalEnergies
TTE
$133B
| $3.3M | 0.07% |
53,894
-2,629
| -5% | -$161K |
|
178
Lockheed Martin
LMT
$108B
| $3.24M | 0.07% |
21,808
+780
| +4% | +$116K |
|
179
M&T Bank
MTB
$31.2B
| $3.24M | 0.07% |
27,802
-246
| -0.9% | -$28.6K |
|
180
SPDR S&P Bank ETF
KBE
$1.62B
| $3.15M | 0.07% |
94,997
+1,540
| +2% | +$51.1K |
|
181
Kinder Morgan
KMI
$59.1B
| $3.15M | 0.07% |
87,452
-3,221
| -4% | -$116K |
|
182
Honeywell
HON
$136B
| $3.11M | 0.07% |
35,741
-11,518
| -24% | -$1M |
|
183
Medtronic
MDT
$119B
| $3.11M | 0.07% |
54,096
-8,203
| -13% | -$471K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.07% |
87,488
-5,241
| -6% | -$184K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.07% |
27,570
-7,909
| -22% | -$881K |
|
186
Mondelez International
MDLZ
$79.9B
| $3.03M | 0.07% |
85,854
-34,352
| -29% | -$1.21M |
|
187
Henry Schein
HSIC
$8.42B
| $3.03M | 0.07% |
67,529
-14,816
| -18% | -$664K |
|
|
FBRC
188
DELISTED
FBR & Co. Common Stock
FBRC
| $3.02M | 0.07% |
114,352
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.07% |
119,609
-11,991
| -9% | -$302K |
|
190
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.97M | 0.07% |
88,564
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $2.92M | 0.06% |
41,214
-1,358
| -3% | -$96.3K |
|
192
Starbucks
SBUX
$97.1B
| $2.92M | 0.06% |
74,524
-3,040
| -4% | -$119K |
|
193
Eli Lilly
LLY
$652B
| $2.92M | 0.06% |
57,245
-2,059
| -3% | -$105K |
|
194
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.06% |
34,212
-478
| -1% | -$40.2K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88M | 0.06% |
10,679
+103
| +1% | +$27.7K |
|
196
Baidu
BIDU
$35.1B
| $2.83M | 0.06% |
15,916
-1,796
| -10% | -$319K |
|
|
AGN
197
DELISTED
ALLERGAN INC
AGN
| $2.82M | 0.06% |
25,361
-9,745
| -28% | -$1.08M |
|
198
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.77M | 0.06% |
105,145
| – | – |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.75M | 0.06% |
38,505
+7,206
| +23% | +$515K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 0.06% |
38,777
-4,587
| -11% | -$322K |
|