VV
Verity & Verity Portfolio holdings
AUM
$1.29B
1-Year Est. Return
16.68%
This Fund
S&P 500
1 Year Est. Return
+16.68%
AUM
$1.25B
AUM Growth
+$86.1M
(+7.4%)
Holding
139
Top Buys
| 1 | +$22.4M | |
| 2 | +$14.9M | |
| 3 | +$5.93M | |
| 4 |
Prologis
PLD
|
+$5.45M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$4.91M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10M | |
| 3 | +$9.31M | |
| 4 |
OGE Energy
OGE
|
+$8.97M |
| 5 |
Blue Owl Capital
OWL
|
+$4.65M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 14.67% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.59T
| $69.4M | 5.55% |
210,258
-3,025
|
|
||
2
AbbVie
ABBV
$398B
| $40.1M | 3.21% |
173,375
+1,181
|
|
||
3
Microsoft
MSFT
$2.98T
| $39.3M | 3.14% |
75,816
-285
|
|
||
4
JPMorgan Chase
JPM
$763B
| $39.1M | 3.13% |
124,042
+2
|
|
||
5
RTX Corp
RTX
$273B
| $35.8M | 2.86% |
213,796
-23,197
|
|
||
6
Chevron
CVX
$390B
| $33.4M | 2.67% |
215,112
+1,725
|
|
||
7
Pfizer
PFE
$153B
| $32.7M | 2.62% |
1,284,258
+907,855
|
|
||
8
Apple
AAPL
$3.75T
| $31.8M | 2.54% |
124,705
+794
|
|
||
9
State Street
STT
$34.3B
| $31.2M | 2.5% |
269,037
+1,268
|
|
||
10
Gilead Sciences
GILD
$180B
| $30M | 2.4% |
270,699
-13,079
|
|
||
11
PepsiCo
PEP
$217B
| $29.3M | 2.34% |
208,346
+3,462
|
|
||
12
Amgen
AMGN
$198B
| $28.4M | 2.27% |
100,518
+3,438
|
|
||
13
Enbridge
ENB
$117B
| $28M | 2.24% |
555,807
+5,826
|
|
||
14
Corning
GLW
$111B
| $26.6M | 2.13% |
324,199
-790
|
|
||
15
Verizon
VZ
$214B
| $23.4M | 1.87% |
532,974
+3,535
|
|
||
16
NextEra Energy
NEE
$191B
| $21.4M | 1.71% |
283,426
+3,633
|
|
||
17
Johnson & Johnson
JNJ
$583B
| $21.3M | 1.71% |
114,923
+1,441
|
|
||
18
Texas Instruments
TXN
$173B
| $20.8M | 1.66% |
113,177
+1,641
|
|
||
19
Altria Group
MO
$113B
| $20.4M | 1.63% |
308,823
+2,220
|
|
||
20
Prudential Financial
PRU
$32.1B
| $20.2M | 1.62% |
195,060
+6,040
|
|
||
21
MetLife
MET
$44.9B
| $20.1M | 1.61% |
244,027
+4,203
|
|
||
22
Oneok
OKE
$53.5B
| $19.5M | 1.56% |
267,434
-13,246
|
|
||
23
Cisco
CSCO
$307B
| $19.5M | 1.56% |
284,800
+1,905
|
|
||
24
Dell
DELL
$99.3B
| $19.2M | 1.53% |
135,195
+4,606
|
|
||
25
NNN REIT
NNN
$8.54B
| $19.1M | 1.53% |
448,908
+4,221
|
|