V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.94%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.32B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
796
New
57
Increased
372
Reduced
258
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.38M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$602M
| $2.82M | 0.06% |
44,585
-4,126
| -8% | -$261K |
|
177
Prologis
PLD
$105B
| $2.81M | 0.06% |
47,839
+4,513
| +10% | +$265K |
|
178
Biogen
BIIB
$20.6B
| $2.77M | 0.06% |
10,215
-385
| -4% | -$104K |
|
179
Texas Instruments
TXN
$171B
| $2.71M | 0.06% |
35,200
+934
| +3% | +$71.9K |
|
180
Sysco
SYY
$39.4B
| $2.63M | 0.06% |
52,303
-3,428
| -6% | -$173K |
|
181
SPDR Gold Trust
GLD
$112B
| $2.6M | 0.06% |
22,013
-301
| -1% | -$35.5K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.59M | 0.06% |
178,978
| – | – |
|
183
BP
BP
$87.4B
| $2.58M | 0.06% |
84,035
+280
| +0.3% | +$8.6K |
|
184
Southern Company
SO
$101B
| $2.57M | 0.06% |
53,735
-3,087
| -5% | -$148K |
|
185
Waste Management
WM
$88.6B
| $2.56M | 0.06% |
34,899
+251
| +0.7% | +$18.4K |
|
186
Cincinnati Financial
CINF
$24B
| $2.47M | 0.06% |
34,096
+3,238
| +10% | +$235K |
|
187
Morgan Stanley
MS
$236B
| $2.45M | 0.06% |
54,898
+3,446
| +7% | +$154K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $2.42M | 0.06% |
14,966
+566
| +4% | +$91.4K |
|
189
Applied Materials
AMAT
$130B
| $2.41M | 0.05% |
58,267
+5,930
| +11% | +$245K |
|
190
Clorox
CLX
$15.5B
| $2.4M | 0.05% |
17,991
+24
| +0.1% | +$3.2K |
|
191
Emerson Electric
EMR
$74.6B
| $2.36M | 0.05% |
39,517
+710
| +2% | +$42.3K |
|
192
iShares US Telecommunications ETF
IYZ
$626M
| $2.35M | 0.05% |
72,878
+9,618
| +15% | +$310K |
|
193
American Tower
AMT
$92.9B
| $2.35M | 0.05% |
17,740
+140
| +0.8% | +$18.5K |
|
194
Occidental Petroleum
OXY
$45.2B
| $2.32M | 0.05% |
38,678
-8,462
| -18% | -$507K |
|
195
Becton Dickinson
BDX
$55.1B
| $2.3M | 0.05% |
12,072
-177
| -1% | -$33.7K |
|
196
Stryker
SYK
$150B
| $2.3M | 0.05% |
16,545
-1,986
| -11% | -$276K |
|
197
Welltower
WELL
$112B
| $2.28M | 0.05% |
30,483
+3,187
| +12% | +$239K |
|
198
Brown-Forman Class A
BF.A
$13.8B
| $2.28M | 0.05% |
57,840
-224
| -0.4% | -$8.83K |
|
199
S&P Global
SPGI
$164B
| $2.28M | 0.05% |
15,624
-130
| -0.8% | -$19K |
|
200
American International
AIG
$43.9B
| $2.24M | 0.05% |
35,833
-1,718
| -5% | -$107K |
|