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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.04%
45,417
-5,848
202
$2.18M 0.04%
7,963
-2,403
203
$2.15M 0.04%
151,801
+764
204
$2.14M 0.04%
23,411
+1,550
205
$2.14M 0.04%
1,877
-2
206
$2.08M 0.04%
25,110
+1,284
207
$2.08M 0.04%
14,080
-2,956
208
$2.06M 0.04%
17,873
+1,169
209
$2.02M 0.04%
13,554
-3,642
210
$2.02M 0.04%
29,221
-1,171
211
$2.01M 0.04%
21,752
212
$2M 0.04%
33,169
213
$1.99M 0.04%
19,386
214
$1.98M 0.04%
48,244
-5,511
215
$1.96M 0.04%
14,878
-149
216
$1.96M 0.04%
64,933
-18,543
217
$1.95M 0.04%
7,950
-1,254
218
$1.94M 0.04%
8,973
-800
219
$1.92M 0.04%
15,988
-2,719
220
$1.92M 0.04%
13,559
-5,404
221
$1.89M 0.03%
14,014
-375
222
$1.89M 0.03%
13,320
-21
223
$1.88M 0.03%
18,817
+236
224
$1.87M 0.03%
25,186
-3,198
225
$1.86M 0.03%
8,921
-1,412
7 8
9
10 11