V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.78B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
967
New
65
Increased
324
Reduced
428
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.71M |
| 3 |
Verizon
VZ
|
$4.01M |
| 4 |
KKR & Co
KKR
|
$3.82M |
| 5 |
Blackstone
BX
|
$2.94M |
Top Sells
| 1 |
Visa
V
|
$9.61M |
| 2 |
Delta Air Lines
DAL
|
$9.16M |
| 3 |
American Airlines Group
AAL
|
$7.33M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.23M |
| 5 |
Mastercard
MA
|
$7.1M |
Sector Composition
| 1 | Energy | 9.52% |
| 2 | Consumer Staples | 7.27% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.27% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $3M | 0.06% |
33,712
+3,912
| +13% | +$348K |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.06% |
129,133
-2,503
| -2% | -$57.6K |
|
203
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.91M | 0.06% |
105,145
| – | – |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.06% |
110,008
-825
| -0.7% | -$21.7K |
|
205
Advance Auto Parts
AAP
$3.63B
| $2.89M | 0.06% |
21,428
| – | – |
|
206
Automatic Data Processing
ADP
$120B
| $2.85M | 0.06% |
40,882
-1,417
| -3% | -$98.6K |
|
207
APA Corp
APA
$8.14B
| $2.83M | 0.06% |
28,134
-8,705
| -24% | -$876K |
|
208
TJX Companies
TJX
$155B
| $2.8M | 0.06% |
105,330
-6,266
| -6% | -$167K |
|
209
Accenture
ACN
$159B
| $2.79M | 0.06% |
34,526
+1,467
| +4% | +$119K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.79M | 0.06% |
38,504
-1
| -0% | -$72 |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 0.06% |
47,137
-2
| -0% | -$117 |
|
212
Canadian National Railway
CNI
$60.3B
| $2.73M | 0.06% |
42,012
+433
| +1% | +$28.2K |
|
213
Goldman Sachs
GS
$223B
| $2.73M | 0.06% |
16,289
-2,068
| -11% | -$346K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.06% |
31,275
+1
| +0% | +$87 |
|
215
Analog Devices
ADI
$122B
| $2.69M | 0.06% |
49,821
-235
| -0.5% | -$12.7K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.06% |
76,004
+20,494
| +37% | +$720K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $2.67M | 0.06% |
20,215
-434
| -2% | -$57.3K |
|
218
Baxter International
BAX
$12.5B
| $2.66M | 0.06% |
67,839
+722
| +1% | +$28.4K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.06% |
58,376
+1,252
| +2% | +$57K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.06% |
10,440
+253
| +2% | +$63.9K |
|
221
Salesforce
CRM
$239B
| $2.63M | 0.06% |
45,320
+1,950
| +4% | +$113K |
|
222
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.05% |
25,308
-490
| -2% | -$50.9K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $2.62M | 0.05% |
19,721
-256
| -1% | -$34K |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.59M | 0.05% |
38,023
-12,030
| -24% | -$820K |
|
225
Brookfield
BN
$99.5B
| $2.59M | 0.05% |
167,389
-1,452
| -0.9% | -$22.4K |
|