V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $2.79M | 0.05% |
47,865
+2,448
| +5% | +$143K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.78M | 0.05% |
52,148
+701
| +1% | +$37.4K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.76M | 0.05% |
31,044
+677
| +2% | +$60.1K |
|
179
Emerson Electric
EMR
$74.6B
| $2.73M | 0.05% |
30,273
+80
| +0.3% | +$7.22K |
|
180
Enbridge
ENB
$105B
| $2.73M | 0.05% |
74,902
-23,940
| -24% | -$871K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.72M | 0.05% |
68,971
-1,139
| -2% | -$45K |
|
182
Vanguard Communication Services ETF
VOX
$5.82B
| $2.71M | 0.05% |
20,840
+352
| +2% | +$45.8K |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $2.7M | 0.05% |
31,969
+99
| +0.3% | +$8.36K |
|
184
Charter Communications
CHTR
$35.7B
| $2.63M | 0.04% |
4,266
+17
| +0.4% | +$10.5K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.58M | 0.04% |
27,295
-2,334
| -8% | -$221K |
|
186
Autodesk
ADSK
$69.5B
| $2.56M | 0.04% |
9,244
-326
| -3% | -$90.4K |
|
187
Dominion Energy
D
$49.7B
| $2.55M | 0.04% |
33,589
-1,088
| -3% | -$82.6K |
|
188
Intuit
INTU
$188B
| $2.54M | 0.04% |
6,636
+246
| +4% | +$94.2K |
|
189
Marsh & McLennan
MMC
$100B
| $2.49M | 0.04% |
20,470
-568
| -3% | -$69.2K |
|
190
Global Payments
GPN
$21.3B
| $2.49M | 0.04% |
12,342
-1,952
| -14% | -$394K |
|
191
Brown-Forman Class A
BF.A
$13.8B
| $2.48M | 0.04% |
38,941
-220
| -0.6% | -$14K |
|
192
Mondelez International
MDLZ
$79.9B
| $2.47M | 0.04% |
42,233
-1,882
| -4% | -$110K |
|
193
Ross Stores
ROST
$49.4B
| $2.47M | 0.04% |
20,578
+529
| +3% | +$63.4K |
|
194
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.04% |
8,722
+759
| +10% | +$214K |
|
195
General Motors
GM
$55.5B
| $2.45M | 0.04% |
42,692
+6,017
| +16% | +$346K |
|
196
Wells Fargo
WFC
$253B
| $2.45M | 0.04% |
62,716
-2,217
| -3% | -$86.6K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.43M | 0.04% |
31,052
| – | – |
|
198
Altria Group
MO
$112B
| $2.39M | 0.04% |
46,754
-1,490
| -3% | -$76.2K |
|
199
PNC Financial Services
PNC
$80.5B
| $2.38M | 0.04% |
13,577
+23
| +0.2% | +$4.04K |
|
200
Micron Technology
MU
$147B
| $2.37M | 0.04% |
26,901
+5,761
| +27% | +$508K |
|