VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
77
New
3
Increased
42
Reduced
25
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
IBM
IBM
|
$1.48M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.14M |
| 5 |
MSC Industrial Direct
MSM
|
$1.12M |
Top Sells
| 1 |
Visa
V
|
$2.45M |
| 2 |
Kimberly-Clark
KMB
|
$2.3M |
| 3 |
TotalEnergies
TTE
|
$2.06M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$804K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Technology | 13.61% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.5% |
47,231
-25
| -0.1% | -$627 |
|
|
52
Walmart
WMT
$775B
| $1.14M | 0.48% |
+16,623
| New | +$1.14M |
|
53
Aflac
AFL
$56.7B
| $1.12M | 0.48% |
17,777
+4,726
| +36% | +$298K |
|
|
54
MSC Industrial Direct
MSM
$4.94B
| $1.12M | 0.47% |
+14,610
| New | +$1.12M |
|
55
American Electric Power
AEP
$59.3B
| $1.1M | 0.47% |
16,630
+6,457
| +63% | +$429K |
|
56
AbbVie
ABBV
$372B
| $1.1M | 0.47% |
19,318
+7,352
| +61% | +$420K |
|
57
Southern Company
SO
$101B
| $949K | 0.4% |
18,354
-9,969
| -35% | -$515K |
|
58
Nasdaq
NDAQ
$53.6B
| $924K | 0.39% |
13,924
+2,872
| +26% | +$191K |
|
59
Target
TGT
$43.3B
| $884K | 0.37% |
+10,745
| New | +$884K |
|
60
Plains All American Pipeline
PAA
$12.5B
| $648K | 0.27% |
30,880
+12,609
| +69% | +$265K |
|
61
Accenture
ACN
$161B
| $531K | 0.23% |
4,601
-901
| -16% | -$104K |
|
62
Invesco International Dividend Achievers ETF
PID
$866M
| $211K | 0.09% |
15,211
-6,744
| -31% | -$93.6K |
|
63
Waste Management
WM
$91.1B
| $21K | 0.01% |
363
-320
| -47% | -$18.5K |
|
|
64
Kimberly-Clark
KMB
$43B
| – | – |
-18,071
| Closed | -$2.3M |
|
|
65
TotalEnergies
TTE
$137B
| – | – |
-45,769
| Closed | -$2.06M |
|
|
66
Visa
V
$674B
| – | – |
-31,595
| Closed | -$2.45M |
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-10,331
| Closed | -$804K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,710
| Closed | -$343K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| – | – |
-42,463
| Closed | -$1.96M |
|
|
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-34,553
| Closed | -$722K |
|