V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
Cap. Flow
-$32.2M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$9.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.71M
3
VZ icon
Verizon
VZ
$4.01M
4
KKR icon
KKR & Co
KKR
$3.82M
5
BX icon
Blackstone
BX
$2.94M

Top Sells

1
V icon
Visa
V
$9.61M
2
DAL icon
Delta Air Lines
DAL
$9.16M
3
AAL icon
American Airlines Group
AAL
$7.33M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.23M
5
MA icon
Mastercard
MA
$7.1M

Sector Composition

1 Energy 9.52%
2 Consumer Staples 7.27%
3 Financials 5.59%
4 Healthcare 4.27%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
176
DELISTED
ALLERGAN INC
AGN
$3.64M 0.08%
21,480
-3,638
-14% -$616K
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$3.62M 0.08%
33,977
-3,336
-9% -$356K
LMT icon
178
Lockheed Martin
LMT
$108B
$3.58M 0.07%
22,261
-371
-2% -$59.6K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.56M 0.07%
43,349
+520
+1% +$42.8K
MDT icon
180
Medtronic
MDT
$119B
$3.55M 0.07%
55,610
+714
+1% +$45.5K
MTB icon
181
M&T Bank
MTB
$31.2B
$3.48M 0.07%
28,080
+229
+0.8% +$28.4K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$3.44M 0.07%
88,208
-1,664
-2% -$65K
BKNG icon
183
Booking.com
BKNG
$178B
$3.44M 0.07%
2,855
-308
-10% -$371K
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$3.42M 0.07%
28,973
+1,279
+5% +$151K
NSC icon
185
Norfolk Southern
NSC
$62.3B
$3.37M 0.07%
32,722
-378
-1% -$38.9K
LLY icon
186
Eli Lilly
LLY
$652B
$3.32M 0.07%
53,417
+98
+0.2% +$6.09K
FBRC
187
DELISTED
FBR & Co. Common Stock
FBRC
$3.3M 0.07%
121,438
+7,086
+6% +$192K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$3.28M 0.07%
87,134
+2,829
+3% +$106K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.07%
43,346
+2,007
+5% +$149K
HSIC icon
190
Henry Schein
HSIC
$8.42B
$3.21M 0.07%
69,034
+1,505
+2% +$70K
BF.A icon
191
Brown-Forman Class A
BF.A
$13.8B
$3.18M 0.07%
86,030
-2,838
-3% -$105K
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.62B
$3.18M 0.07%
94,997
– –
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.16M 0.07%
88,324
-180
-0.2% -$6.44K
HON icon
194
Honeywell
HON
$136B
$3.13M 0.07%
35,283
+870
+3% +$77.1K
KMI icon
195
Kinder Morgan
KMI
$59.1B
$3.1M 0.06%
85,450
-5,493
-6% -$199K
HAL icon
196
Halliburton
HAL
$18.8B
$3.1M 0.06%
43,612
-4,355
-9% -$309K
SBUX icon
197
Starbucks
SBUX
$97.1B
$3.08M 0.06%
79,602
+4,494
+6% +$174K
NOV icon
198
NOV
NOV
$4.95B
$3.03M 0.06%
36,773
-4,061
-10% -$334K
DHR icon
199
Danaher
DHR
$143B
$3.03M 0.06%
57,170
+3,242
+6% +$172K
EBAY icon
200
eBay
EBAY
$42.3B
$3M 0.06%
142,472
-6,734
-5% -$142K
6 7
8
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