V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $2.2M | 0.06% |
17,427
+93
| +0.5% | +$11.7K |
|
177
Emerson Electric
EMR
$74.9B
| $2.17M | 0.06% |
39,848
+1,630
| +4% | +$88.6K |
|
178
FedEx
FDX
$53.2B
| $2.17M | 0.06% |
13,303
-477
| -3% | -$77.6K |
|
179
Brookfield
BN
$99.6B
| $2.16M | 0.06% |
117,986
-22,870
| -16% | -$419K |
|
180
AvalonBay Communities
AVB
$27.4B
| $2.12M | 0.06% |
11,128
+1,182
| +12% | +$225K |
|
181
PayPal
PYPL
$65.4B
| $2.11M | 0.06% |
54,532
+53
| +0.1% | +$2.05K |
|
182
Welltower
WELL
$112B
| $2.1M | 0.05% |
30,316
-792
| -3% | -$54.9K |
|
183
Blackrock
BLK
$172B
| $2.09M | 0.05% |
6,124
-299
| -5% | -$102K |
|
184
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.05% |
20,199
-2,840
| -12% | -$291K |
|
185
BP
BP
$88.4B
| $2.07M | 0.05% |
81,553
+29,169
| +56% | +$741K |
|
186
Conagra Brands
CAG
$9.07B
| $2.06M | 0.05% |
59,336
+1,118
| +2% | +$38.8K |
|
187
Dentsply Sirona
XRAY
$2.86B
| $2.03M | 0.05% |
32,940
+2,580
| +8% | +$159K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.05% |
27,769
+1,347
| +5% | +$97.7K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $2.01M | 0.05% |
17,599
+131
| +0.7% | +$15K |
|
|
190
WisdomTree International High Dividend Fund
DTH
$480M
| $1.99M | 0.05% |
53,304
-114,980
| -68% | -$4.29M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.98M | 0.05% |
14,623
+859
| +6% | +$116K |
|
192
Charles Schwab
SCHW
$177B
| $1.94M | 0.05% |
69,250
+4,760
| +7% | +$133K |
|
193
Waste Management
WM
$90.6B
| $1.94M | 0.05% |
32,856
+2,690
| +9% | +$159K |
|
194
Goldman Sachs
GS
$227B
| $1.94M | 0.05% |
12,339
+42
| +0.3% | +$6.59K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.05% |
69,402
-5,429
| -7% | -$151K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.05% |
62,200
+10,448
| +20% | +$325K |
|
197
Booking.com
BKNG
$181B
| $1.93M | 0.05% |
1,499
-172
| -10% | -$222K |
|
198
Becton Dickinson
BDX
$54.8B
| $1.93M | 0.05% |
13,040
+895
| +7% | +$133K |
|
199
Prologis
PLD
$105B
| $1.93M | 0.05% |
43,665
+5,579
| +15% | +$246K |
|
200
Duke Energy
DUK
$94B
| $1.93M | 0.05% |
23,871
-2,454
| -9% | -$198K |
|