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
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$4.2M
4
TOL icon
Toll Brothers
TOL
+$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$9.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 14.54%
2,165,733
-42,510
2
$429M 8.59%
1,275,218
-29,641
3
$395M 7.92%
1,165,328
-52,221
4
$351M 7.05%
1,142,492
-5,134
5
$236M 4.73%
1,261,147
-17,468
6
$202M 4.05%
5,455,350
+75,395
7
$133M 2.67%
2,319,787
-2,319
8
$116M 2.32%
772,325
-14,260
9
$95.5M 1.91%
824,427
-24,097
10
$83.9M 1.68%
1,036,919
+36,733
11
$69.4M 1.39%
329,944
-5,938
12
$63.6M 1.28%
688,699
+6,097
13
$61M 1.22%
868,487
+7,676
14
$58.3M 1.17%
419,445
-1,377
15
$44.3M 0.89%
251,604
-1,624
16
$41M 0.82%
192,444
+14,456
17
$39.6M 0.79%
232,728
+262
18
$38.4M 0.77%
244,200
-1,800
19
$38M 0.76%
820,561
-1,214
20
$31M 0.62%
91,730
+7,016
21
$29.9M 0.6%
257,491
+4,500
22
$29.5M 0.59%
559,534
-10,869
23
$29.1M 0.58%
457,675
-29,020
24
$26.8M 0.54%
180,211
+8,905
25
$25.4M 0.51%
217,525
-2,262
1
2 3 4 5