VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.96%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$700M
AUM Growth
+$700M
(+4.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
106
New
1
Increased
55
Reduced
21
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.28M |
| 2 |
Verizon
VZ
|
$4.41M |
| 3 |
Enbridge
ENB
|
$3.99M |
| 4 |
AbbVie
ABBV
|
$3.54M |
| 5 |
Amgen
AMGN
|
$1.77M |
Top Sells
| 1 |
AT&T
T
|
$7.57M |
| 2 |
Microsoft
MSFT
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
PPG Industries
PPG
|
$765K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $201K | 0.03% |
4,515
-64
| -1% | -$2.85K |
|
102
Walt Disney
DIS
$210B
| – | – |
-1,571
| Closed | -$267K |
|
103
Merck
MRK
$212B
| – | – |
-2,435
| Closed | -$216K |
|
104
PNC Financial Services
PNC
$80.2B
| – | – |
-1,000
| Closed | -$213K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-5,450
| Closed | -$295K |
|
|
106
AT&T
T
$206B
| – | – |
-300,634
| Closed | -$7.57M |
|