V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.6%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.82B
AUM Growth
+$115M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
1,015
New
63
Increased
317
Reduced
453
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$9.76M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.76M |
| 5 |
Vanguard Energy ETF
VDE
|
+$7.95M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$7.58M |
| 5 |
Schlumberger
SLB
|
+$6.67M |
Sector Composition
| 1 | Energy | 7.84% |
| 2 | Consumer Staples | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.74% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.3B
| $3.73M | 0.08% |
117,827
-15,184
| -11% | -$480K |
|
177
Eli Lilly
LLY
$677B
| $3.64M | 0.08% |
52,709
-385
| -0.7% | -$26.6K |
|
178
Kimberly-Clark
KMB
$42.5B
| $3.61M | 0.07% |
31,254
-2,403
| -7% | -$278K |
|
179
Boeing
BA
$163B
| $3.56M | 0.07% |
27,420
-7,482
| -21% | -$972K |
|
180
Honeywell
HON
$134B
| $3.52M | 0.07% |
36,904
-1,463
| -4% | -$139K |
|
181
M&T Bank
MTB
$31.1B
| $3.5M | 0.07% |
27,825
-295
| -1% | -$37.1K |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.07% |
67,971
+3,870
| +6% | +$195K |
|
183
Brookfield
BN
$101B
| $3.42M | 0.07% |
194,131
+12,097
| +7% | +$213K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.41M | 0.07% |
46,234
-9,100
| -16% | -$671K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $3.39M | 0.07% |
41,052
+586
| +1% | +$48.3K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.07% |
100,342
+4,286
| +4% | +$145K |
|
187
TJX Companies
TJX
$155B
| $3.36M | 0.07% |
98,016
-3,948
| -4% | -$135K |
|
188
SPDR S&P Bank ETF
KBE
$1.56B
| $3.36M | 0.07% |
99,997
| – | – |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.35M | 0.07% |
71,792
-12,680
| -15% | -$591K |
|
|
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.27M | 0.07% |
77,527
-5,153
| -6% | -$217K |
|
191
Emerson Electric
EMR
$76B
| $3.24M | 0.07% |
52,554
-1,713
| -3% | -$106K |
|
192
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.21M | 0.07% |
85,870
| – | – |
|
193
Invesco Food & Beverage ETF
PBJ
$93.6M
| $3.21M | 0.07% |
105,145
| – | – |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.06% |
105,217
-2,059
| -2% | -$61.2K |
|
195
Goldman Sachs
GS
$236B
| $3.1M | 0.06% |
16,005
+80
| +0.5% | +$15.5K |
|
196
Mondelez International
MDLZ
$80.2B
| $3.1M | 0.06% |
85,287
-3,847
| -4% | -$140K |
|
197
Danaher
DHR
$136B
| $3.09M | 0.06% |
53,679
-700
| -1% | -$40.3K |
|
198
Brown-Forman Class A
BF.A
$13.2B
| $3.06M | 0.06% |
87,118
+625
| +0.7% | +$21.9K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.06% |
39,822
-744
| -2% | -$56.7K |
|
200
eBay
EBAY
$41.5B
| $3.03M | 0.06% |
128,154
-8,696
| -6% | -$205K |
|