V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$12.7M
3
+$11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.84M
5
CB icon
Chubb
CB
+$7.05M

Top Sells

1
+$14.2M
2
+$12.8M
3
+$5.54M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.29M
5
DTH icon
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 Change
in Stake 		Capital Flow
201
$1.92M 0.05%
41,811
-13,570
202
$1.91M 0.05%
27,854
-12
203
$1.9M 0.05%
29,113
-997
204
$1.9M 0.05%
+88,406
205
$1.88M 0.05%
32,720
-1,737
206
$1.85M 0.05%
14,959
+1,192
207
$1.79M 0.05%
16,031
+437
208
$1.76M 0.05%
15,112
-688
209
$1.76M 0.05%
37,408
+2,519
210
$1.74M 0.05%
18,523
+250
211
$1.74M 0.05%
16,187
+462
212
$1.73M 0.05%
28,939
+2,694
213
$1.73M 0.05%
8,445
+404
214
$1.71M 0.04%
21,758
-1,288
215
$1.7M 0.04%
12,025
+1,143
216
$1.7M 0.04%
27,143
+353
217
$1.7M 0.04%
22,215
+2,879
218
$1.69M 0.04%
56,899
-3,253
219
$1.66M 0.04%
13,730
+40
220
$1.63M 0.04%
13,270
-1,459
221
$1.58M 0.04%
15,429
-503
222
$1.57M 0.04%
18,993
+1,349
223
$1.57M 0.04%
86,085
-23,505
224
$1.57M 0.04%
29,031
-2,052
225
$1.57M 0.04%
17,701
+768
7 8
9
10 11