V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree International Equity Fund
DWM
$592M
| $1.92M | 0.05% |
41,811
-13,570
| -25% | -$622K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.05% |
27,854
-12
| -0% | -$824 |
|
203
Cincinnati Financial
CINF
$24.3B
| $1.9M | 0.05% |
29,113
-997
| -3% | -$65.2K |
|
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.9M | 0.05% |
+88,406
| New | +$1.9M |
|
205
Texas Instruments
TXN
$170B
| $1.88M | 0.05% |
32,720
-1,737
| -5% | -$99.8K |
|
206
Signet Jewelers
SIG
$3.73B
| $1.86M | 0.05% |
14,959
+1,192
| +9% | +$148K |
|
207
PPG Industries
PPG
$24.7B
| $1.79M | 0.05% |
16,031
+437
| +3% | +$48.7K |
|
208
Travelers Companies
TRV
$62.9B
| $1.76M | 0.05% |
15,112
-688
| -4% | -$80.3K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | 0.05% |
37,408
+2,519
| +7% | +$119K |
|
210
Adobe
ADBE
$146B
| $1.74M | 0.05% |
18,523
+250
| +1% | +$23.4K |
|
211
Stryker
SYK
$151B
| $1.74M | 0.05% |
16,187
+462
| +3% | +$49.6K |
|
212
PG&E
PCG
$33.5B
| $1.73M | 0.05% |
28,939
+2,694
| +10% | +$161K |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.73M | 0.05% |
8,445
+404
| +5% | +$82.7K |
|
214
Kraft Heinz
KHC
$31.9B
| $1.71M | 0.04% |
21,758
-1,288
| -6% | -$101K |
|
215
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.04% |
12,025
+1,143
| +11% | +$162K |
|
216
Cognizant
CTSH
$34.9B
| $1.7M | 0.04% |
27,143
+353
| +1% | +$22.1K |
|
217
Caterpillar
CAT
$197B
| $1.7M | 0.04% |
22,215
+2,879
| +15% | +$220K |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $1.69M | 0.04% |
56,899
-3,253
| -5% | -$96.7K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.04% |
13,730
+40
| +0.3% | +$4.83K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.63M | 0.04% |
13,270
-1,459
| -10% | -$179K |
|
221
American Tower
AMT
$91.4B
| $1.58M | 0.04% |
15,429
-503
| -3% | -$51.5K |
|
222
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.04% |
18,993
+1,349
| +8% | +$112K |
|
223
O'Reilly Automotive
ORLY
$89.1B
| $1.57M | 0.04% |
86,085
-23,505
| -21% | -$429K |
|
224
American International
AIG
$45.3B
| $1.57M | 0.04% |
29,031
-2,052
| -7% | -$111K |
|
225
Digital Realty Trust
DLR
$55.5B
| $1.57M | 0.04% |
17,701
+768
| +5% | +$67.9K |
|