V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $2.78M | 0.06% |
51,442
-861
| -2% | -$46.4K |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.76M | 0.06% |
29,846
-2,310
| -7% | -$214K |
|
178
Waste Management
WM
$88.6B
| $2.71M | 0.06% |
34,674
-225
| -0.6% | -$17.6K |
|
179
Cincinnati Financial
CINF
$24B
| $2.7M | 0.06% |
35,313
+1,217
| +4% | +$93.2K |
|
180
PNC Financial Services
PNC
$80.5B
| $2.68M | 0.06% |
19,880
+2,236
| +13% | +$301K |
|
181
Prologis
PLD
$105B
| $2.66M | 0.06% |
41,877
-5,962
| -12% | -$378K |
|
182
Qualcomm
QCOM
$172B
| $2.64M | 0.06% |
50,945
-8,941
| -15% | -$464K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.62M | 0.06% |
14,048
-918
| -6% | -$171K |
|
184
Southern Company
SO
$101B
| $2.61M | 0.05% |
53,016
-719
| -1% | -$35.3K |
|
185
Morgan Stanley
MS
$236B
| $2.58M | 0.05% |
53,479
-1,419
| -3% | -$68.4K |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.54M | 0.05% |
38,723
+7,210
| +23% | +$474K |
|
187
General Motors
GM
$55.5B
| $2.49M | 0.05% |
61,757
-135
| -0.2% | -$5.45K |
|
188
Emerson Electric
EMR
$74.6B
| $2.44M | 0.05% |
38,877
-640
| -2% | -$40.2K |
|
189
American Tower
AMT
$92.9B
| $2.41M | 0.05% |
17,654
-86
| -0.5% | -$11.8K |
|
190
Clorox
CLX
$15.5B
| $2.41M | 0.05% |
18,275
+284
| +2% | +$37.5K |
|
191
S&P Global
SPGI
$164B
| $2.4M | 0.05% |
15,353
-271
| -2% | -$42.4K |
|
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.37M | 0.05% |
153,722
-25,256
| -14% | -$389K |
|
193
General Dynamics
GD
$86.8B
| $2.33M | 0.05% |
11,316
+30
| +0.3% | +$6.17K |
|
194
Biogen
BIIB
$20.6B
| $2.31M | 0.05% |
7,362
-2,853
| -28% | -$893K |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $2.29M | 0.05% |
17,534
-540
| -3% | -$70.6K |
|
196
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.05% |
17,229
+40
| +0.2% | +$5.29K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $2.26M | 0.05% |
11,041
-914
| -8% | -$187K |
|
198
iShares US Telecommunications ETF
IYZ
$626M
| $2.26M | 0.05% |
74,267
+1,389
| +2% | +$42.2K |
|
199
Charter Communications
CHTR
$35.7B
| $2.24M | 0.05% |
6,175
+4
| +0.1% | +$1.45K |
|
200
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.05% |
11,637
-435
| -4% | -$83.2K |
|