VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
76
New
7
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$804K |
| 2 |
AbbVie
ABBV
|
$709K |
| 3 |
Nasdaq
NDAQ
|
$643K |
| 4 |
American Electric Power
AEP
|
$593K |
| 5 |
T Rowe Price
TROW
|
$459K |
Top Sells
| 1 |
Waste Management
WM
|
$4.07M |
| 2 |
Accenture
ACN
|
$3.21M |
| 3 |
Occidental Petroleum
OXY
|
$848K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$737K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$471K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 12.75% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $1.8M | 0.81% |
25,823
-19
| -0.1% | -$1.32K |
|
|
52
T Rowe Price
TROW
$23.1B
| $1.73M | 0.78% |
24,165
+6,416
| +36% | +$459K |
|
53
British American Tobacco
BTI
$120B
| $1.65M | 0.75% |
14,969
-117
| -0.8% | -$12.9K |
|
54
Southern Company
SO
$101B
| $1.33M | 0.6% |
28,323
-215
| -0.8% | -$10.1K |
|
55
Parker-Hannifin
PH
$95B
| $1.3M | 0.59% |
13,424
+351
| +3% | +$34K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.55% |
47,256
+1,244
| +3% | +$32K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $804K | 0.36% |
+10,331
| New | +$804K |
|
58
Aflac
AFL
$56.4B
| $782K | 0.35% |
13,051
+541
| +4% | +$32.4K |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $722K | 0.33% |
34,553
+16,492
| +91% | +$345K |
|
|
60
AbbVie
ABBV
$374B
| $709K | 0.32% |
+11,966
| New | +$709K |
|
|
61
Nasdaq
NDAQ
$53.7B
| $643K | 0.29% |
+11,052
| New | +$643K |
|
|
62
American Electric Power
AEP
$58.9B
| $593K | 0.27% |
+10,173
| New | +$593K |
|
|
63
Accenture
ACN
$159B
| $575K | 0.26% |
5,502
-30,755
| -85% | -$3.21M |
|
64
Plains All American Pipeline
PAA
$12.4B
| $422K | 0.19% |
18,271
-2,023
| -10% | -$46.7K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $343K | 0.16% |
16,710
+4,910
| +42% | +$101K |
|
66
Invesco International Dividend Achievers ETF
PID
$861M
| $299K | 0.14% |
21,955
+306
| +1% | +$4.17K |
|
|
67
Waste Management
WM
$90.5B
| $36K | 0.02% |
683
-77,197
| -99% | -$4.07M |
|
68
Kinder Morgan
KMI
$59.2B
| – | – |
-11,250
| Closed | -$311K |
|
69
PepsiCo
PEP
$207B
| – | – |
-1,373
| Closed | -$129K |
|