V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.26%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.7B
AUM Growth
-$74.5M
(-1.6%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
1,002
New
59
Increased
399
Reduced
391
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$31.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$7.82M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.7M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$21.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.74M |
| 5 |
MetLife
MET
|
$5.94M |
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.08% |
29,514
+541
| +2% | +$65.8K |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.08% |
96,056
+31,710
| +49% | +$1.18M |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.54M | 0.08% |
12,854
| – | – |
|
179
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.07% |
33,657
-320
| -0.9% | -$33K |
|
180
M&T Bank
MTB
$31.2B
| $3.47M | 0.07% |
28,120
+40
| +0.1% | +$4.93K |
|
181
Eli Lilly
LLY
$652B
| $3.44M | 0.07% |
53,094
-323
| -0.6% | -$20.9K |
|
182
TotalEnergies
TTE
$133B
| $3.43M | 0.07% |
53,174
-1,998
| -4% | -$129K |
|
183
Honeywell
HON
$136B
| $3.41M | 0.07% |
38,367
+3,084
| +9% | +$274K |
|
184
Emerson Electric
EMR
$74.6B
| $3.4M | 0.07% |
54,267
-1,185
| -2% | -$74.2K |
|
|
FBRC
185
DELISTED
FBR & Co. Common Stock
FBRC
| $3.39M | 0.07% |
123,313
+1,875
| +2% | +$51.6K |
|
186
Medtronic
MDT
$119B
| $3.39M | 0.07% |
54,705
-905
| -2% | -$56.1K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $3.37M | 0.07% |
89,763
-8,975
| -9% | -$337K |
|
188
Devon Energy
DVN
$22.1B
| $3.28M | 0.07% |
48,051
+155
| +0.3% | +$10.6K |
|
189
Henry Schein
HSIC
$8.42B
| $3.27M | 0.07% |
71,584
+2,550
| +4% | +$116K |
|
190
eBay
EBAY
$42.3B
| $3.26M | 0.07% |
136,850
-5,622
| -4% | -$134K |
|
191
SPDR S&P Bank ETF
KBE
$1.62B
| $3.19M | 0.07% |
99,997
+5,000
| +5% | +$160K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.07% |
107,276
-2,732
| -2% | -$79.9K |
|
193
Alaska Air
ALK
$7.28B
| $3.14M | 0.07% |
+72,072
| New | +$3.14M |
|
194
Brown-Forman Class A
BF.A
$13.8B
| $3.09M | 0.07% |
86,493
+463
| +0.5% | +$16.5K |
|
195
Canadian National Railway
CNI
$60.3B
| $3.07M | 0.07% |
43,255
+1,243
| +3% | +$88.2K |
|
196
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.07M | 0.07% |
85,870
-2,454
| -3% | -$87.6K |
|
197
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.06% |
89,134
+2,000
| +2% | +$68.5K |
|
198
TJX Companies
TJX
$155B
| $3.02M | 0.06% |
101,964
-3,366
| -3% | -$99.6K |
|
199
Norfolk Southern
NSC
$62.3B
| $3M | 0.06% |
26,910
-5,812
| -18% | -$649K |
|
200
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.98M | 0.06% |
105,145
| – | – |
|