V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.29M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.06%
17,427
+93
177
$2.17M 0.06%
39,848
+1,630
178
$2.17M 0.06%
13,303
-477
179
$2.16M 0.06%
176,980
-34,304
180
$2.12M 0.06%
11,128
+1,182
181
$2.1M 0.06%
54,532
+53
182
$2.1M 0.05%
30,316
-792
183
$2.09M 0.05%
6,124
-299
184
$2.07M 0.05%
20,199
-2,840
185
$2.07M 0.05%
81,553
+29,169
186
$2.06M 0.05%
59,336
+1,118
187
$2.03M 0.05%
32,940
+2,580
188
$2.02M 0.05%
27,769
+1,347
189
$2.01M 0.05%
17,599
+131
190
$1.99M 0.05%
53,304
-114,980
191
$1.98M 0.05%
14,623
+859
192
$1.94M 0.05%
69,250
+4,760
193
$1.94M 0.05%
32,856
+2,690
194
$1.94M 0.05%
12,339
+42
195
$1.94M 0.05%
62,200
+10,448
196
$1.94M 0.05%
69,402
-5,429
197
$1.93M 0.05%
1,499
-172
198
$1.93M 0.05%
13,040
+895
199
$1.93M 0.05%
43,665
+5,579
200
$1.93M 0.05%
23,871
-2,454
6 7
8
9 10