V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+1.15%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.79B
AUM Growth
-$29.8M
(-0.62%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
993
New
58
Increased
428
Reduced
312
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.57M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$5.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.28M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$17M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.75M |
| 3 |
American International
AIG
|
$7.19M |
| 4 |
Colgate-Palmolive
CL
|
$7M |
| 5 |
JPMorgan Chase
JPM
|
$6.3M |
Sector Composition
| 1 | Energy | 7.58% |
| 2 | Consumer Staples | 6.88% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 5.25% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $3.02M | 0.06% |
16,066
+61
| +0.4% | +$11.5K |
|
202
Baidu
BIDU
$35.1B
| $2.98M | 0.06% |
14,275
+1,414
| +11% | +$295K |
|
203
Accenture
ACN
$159B
| $2.96M | 0.06% |
31,579
+764
| +2% | +$71.6K |
|
204
Danaher
DHR
$143B
| $2.93M | 0.06% |
51,353
-2,326
| -4% | -$133K |
|
205
Emerson Electric
EMR
$74.6B
| $2.91M | 0.06% |
51,422
-1,132
| -2% | -$64.1K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $2.88M | 0.06% |
20,569
-40
| -0.2% | -$5.59K |
|
207
PNC Financial Services
PNC
$80.5B
| $2.87M | 0.06% |
30,828
-1,786
| -5% | -$167K |
|
208
TSMC
TSM
$1.26T
| $2.87M | 0.06% |
122,128
+7,583
| +7% | +$178K |
|
209
Automatic Data Processing
ADP
$120B
| $2.83M | 0.06% |
33,026
+310
| +0.9% | +$26.5K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.06% |
32,494
+758
| +2% | +$65.8K |
|
211
McKesson
MCK
$85.5B
| $2.76M | 0.06% |
12,200
+40
| +0.3% | +$9.05K |
|
212
General Dynamics
GD
$86.8B
| $2.74M | 0.06% |
20,199
+132
| +0.7% | +$17.9K |
|
213
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.06% |
28,229
+135
| +0.5% | +$13.1K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.74M | 0.06% |
6,071
+12
| +0.2% | +$5.42K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.06% |
103,570
-1,647
| -2% | -$42.1K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.06% |
31,289
-346
| -1% | -$29.2K |
|
217
Baxter International
BAX
$12.5B
| $2.63M | 0.05% |
70,617
+1,892
| +3% | +$70.4K |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.05% |
12,356
+56
| +0.5% | +$11.8K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.56M | 0.05% |
52,541
+1,237
| +2% | +$60.3K |
|
220
Adobe
ADBE
$148B
| $2.55M | 0.05% |
34,445
+223
| +0.7% | +$16.5K |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.54M | 0.05% |
86,199
-14,143
| -14% | -$417K |
|
222
Charles Schwab
SCHW
$167B
| $2.54M | 0.05% |
83,269
+672
| +0.8% | +$20.5K |
|
|
EEP
223
DELISTED
Enbridge Energy Partners
EEP
| $2.53M | 0.05% |
70,129
-4,066
| -5% | -$146K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.51M | 0.05% |
60,679
+200
| +0.3% | +$8.27K |
|
225
Williams Companies
WMB
$69.9B
| $2.5M | 0.05% |
49,353
-1,997
| -4% | -$101K |
|