V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.55B
AUM Growth
+$317M
(+7.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,033
New
116
Increased
286
Reduced
437
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 2 |
American Airlines Group
AAL
|
$9.19M |
| 3 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$8.4M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.49M |
Top Sells
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$13.1M |
| 2 |
Crown Holdings
CCK
|
$8.54M |
| 3 |
Bank of America
BAC
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 5 |
Simon Property Group
SPG
|
$6.09M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 6.19% |
| 4 | Healthcare | 4.25% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $2.71M | 0.06% |
49,157
-2,409
| -5% | -$133K |
|
202
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.7M | 0.06% |
47,139
+8,953
| +23% | +$512K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.06% |
64,272
| – | – |
|
204
Danaher
DHR
$143B
| $2.68M | 0.06% |
51,573
+250
| +0.5% | +$13K |
|
205
Accenture
ACN
$159B
| $2.64M | 0.06% |
32,080
+843
| +3% | +$69.3K |
|
206
Devon Energy
DVN
$22.1B
| $2.6M | 0.06% |
41,945
+5,956
| +17% | +$368K |
|
207
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.06% |
27,581
+561
| +2% | +$52.1K |
|
208
Analog Devices
ADI
$122B
| $2.55M | 0.06% |
49,965
-1,242
| -2% | -$63.3K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.06% |
44,315
-1,381
| -3% | -$79.3K |
|
210
Brown-Forman Class A
BF.A
$13.8B
| $2.52M | 0.06% |
85,493
-3,105
| -4% | -$91.6K |
|
211
Lowe's Companies
LOW
$151B
| $2.48M | 0.05% |
50,065
-3,217
| -6% | -$159K |
|
212
Halliburton
HAL
$18.8B
| $2.48M | 0.05% |
48,842
+988
| +2% | +$50.1K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.47M | 0.05% |
18,959
-147
| -0.8% | -$19.1K |
|
214
Baxter International
BAX
$12.5B
| $2.44M | 0.05% |
64,505
-6,049
| -9% | -$229K |
|
215
Brookfield
BN
$99.5B
| $2.42M | 0.05% |
177,199
+9,753
| +6% | +$133K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.05% |
31,966
-584
| -2% | -$43.9K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $2.39M | 0.05% |
79,952
-3,936
| -5% | -$118K |
|
218
Advance Auto Parts
AAP
$3.63B
| $2.37M | 0.05% |
21,428
| – | – |
|
219
APA Corp
APA
$8.14B
| $2.32M | 0.05% |
26,980
-12
| -0% | -$1.03K |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.32M | 0.05% |
26,808
-3,958
| -13% | -$342K |
|
221
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.31M | 0.05% |
59,350
+9,050
| +18% | +$352K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.31M | 0.05% |
50,060
-635
| -1% | -$29.3K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.31M | 0.05% |
49,867
-2,053
| -4% | -$94.9K |
|
224
Canadian National Railway
CNI
$60.3B
| $2.3M | 0.05% |
40,370
| – | – |
|
225
PNC Financial Services
PNC
$80.5B
| $2.3M | 0.05% |
29,667
-275
| -0.9% | -$21.3K |
|