V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.08%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
934
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$502M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409M |
| 3 |
PepsiCo
PEP
|
$127M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.58M | 0.06% |
+105,145
| New | +$2.58M |
|
202
Automatic Data Processing
ADP
$120B
| $2.54M | 0.06% |
+42,029
| New | +$2.54M |
|
203
Brown-Forman Class A
BF.A
$13.7B
| $2.51M | 0.06% |
+92,753
| New | +$2.51M |
|
204
Sysco
SYY
$39.4B
| $2.48M | 0.06% |
+72,673
| New | +$2.48M |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $2.48M | 0.06% |
+81,355
| New | +$2.48M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.06% |
+10,884
| New | +$2.46M |
|
207
Five Below
FIVE
$8.39B
| $2.44M | 0.06% |
+66,340
| New | +$2.44M |
|
208
Starbucks
SBUX
$97.2B
| $2.41M | 0.06% |
+73,670
| New | +$2.41M |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.06% |
+623
| New | +$2.4M |
|
210
Illinois Tool Works
ITW
$77.7B
| $2.32M | 0.06% |
+33,464
| New | +$2.32M |
|
211
Roper Technologies
ROP
$55.8B
| $2.31M | 0.06% |
+18,576
| New | +$2.31M |
|
|
NWSA
212
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.3M | 0.06% |
+70,494
| New | +$2.3M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.28M | 0.06% |
+34,470
| New | +$2.28M |
|
214
Southern Company
SO
$101B
| $2.27M | 0.05% |
+51,455
| New | +$2.27M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.25M | 0.05% |
+34,093
| New | +$2.25M |
|
216
Booking.com
BKNG
$178B
| $2.24M | 0.05% |
+2,708
| New | +$2.24M |
|
217
Analog Devices
ADI
$121B
| $2.23M | 0.05% |
+49,555
| New | +$2.23M |
|
218
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $2.23M | 0.05% |
+46,418
| New | +$2.23M |
|
219
Bank of New York Mellon
BK
$73.3B
| $2.18M | 0.05% |
+77,629
| New | +$2.18M |
|
220
Williams Companies
WMB
$69.8B
| $2.17M | 0.05% |
+66,769
| New | +$2.17M |
|
221
APA Corp
APA
$8.13B
| $2.16M | 0.05% |
+25,818
| New | +$2.16M |
|
222
Coterra Energy
CTRA
$18.3B
| $2.13M | 0.05% |
+59,874
| New | +$2.13M |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $2.12M | 0.05% |
+31,620
| New | +$2.12M |
|
|
AVP
224
DELISTED
Avon Products, Inc.
AVP
| $2.12M | 0.05% |
+100,562
| New | +$2.12M |
|
225
Welltower
WELL
$112B
| $2.09M | 0.05% |
+31,112
| New | +$2.09M |
|