V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.59M | 0.07% |
84,420
-65,276
| -44% | -$2.77M |
|
177
Affiliated Managers Group
AMG
$6.62B
| $3.58M | 0.07% |
16,680
+15,588
| +1,427% | +$3.35M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.07% |
42,784
+1,732
| +4% | +$143K |
|
179
M&T Bank
MTB
$31.6B
| $3.52M | 0.07% |
27,685
-140
| -0.5% | -$17.8K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.52M | 0.07% |
71,792
| – | – |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $3.51M | 0.07% |
+78,751
| New | +$3.51M |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $3.5M | 0.07% |
67,231
-740
| -1% | -$38.5K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.07% |
46,234
| – | – |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $3.48M | 0.07% |
30,912
-1,587
| -5% | -$179K |
|
185
TJX Companies
TJX
$157B
| $3.44M | 0.07% |
98,316
+300
| +0.3% | +$10.5K |
|
186
Sysco
SYY
$39.5B
| $3.41M | 0.07% |
90,441
+35,072
| +63% | +$1.32M |
|
187
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.41M | 0.07% |
105,145
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.07% |
40,226
+404
| +1% | +$34.2K |
|
189
Kimberly-Clark
KMB
$42.9B
| $3.38M | 0.07% |
31,551
+297
| +1% | +$31.8K |
|
190
SPDR S&P Bank ETF
KBE
$1.63B
| $3.35M | 0.07% |
99,997
| – | – |
|
191
Capital One
COF
$145B
| $3.3M | 0.07% |
41,909
-20,554
| -33% | -$1.62M |
|
192
LendingClub
LC
$1.92B
| $3.23M | 0.07% |
32,850
+2,685
| +9% | +$264K |
|
193
eBay
EBAY
$42.5B
| $3.21M | 0.07% |
132,163
+4,009
| +3% | +$97.3K |
|
194
Salesforce
CRM
$232B
| $3.2M | 0.07% |
47,921
-29
| -0.1% | -$1.94K |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.19M | 0.07% |
85,870
| – | – |
|
196
Brown-Forman Class A
BF.A
$13.5B
| $3.15M | 0.07% |
86,845
-273
| -0.3% | -$9.92K |
|
197
Lowe's Companies
LOW
$148B
| $3.13M | 0.07% |
42,089
-793
| -2% | -$59K |
|
198
iShares China Large-Cap ETF
FXI
$6.55B
| $3.09M | 0.06% |
69,689
+900
| +1% | +$40K |
|
199
Mondelez International
MDLZ
$78.8B
| $3.07M | 0.06% |
84,974
-313
| -0.4% | -$11.3K |
|
200
Starbucks
SBUX
$98.9B
| $3.05M | 0.06% |
64,358
-566
| -0.9% | -$26.8K |
|