VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-2.36%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$26.1M
(+1.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
574
New
35
Increased
279
Reduced
172
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.6M |
| 2 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.84M |
| 4 |
Walmart
WMT
|
+$6.57M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$6.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.62M |
| 2 |
CME Group
CME
|
+$8.09M |
| 3 |
Amgen
AMGN
|
+$7.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$5.29M |
| 5 |
Cisco
CSCO
|
+$5.24M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 5.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $807K | 0.03% |
8,912
-2,786
| -24% | -$252K |
|
302
Duke Energy
DUK
$93.6B
| $792K | 0.03% |
6,494
+772
| +13% | +$94.2K |
|
303
Charles Schwab
SCHW
$170B
| $786K | 0.03% |
10,044
+2,246
| +29% | +$176K |
|
|
LTC
304
LTC Properties
LTC
$1.68B
| $786K | 0.03% |
22,170
-18
| -0.1% | -$638 |
|
305
Nuveen Mortgage and Income Fund
JLS
$104M
| $782K | 0.03% |
41,664
+7
| +0% | +$131 |
|
306
Schwab US Large- Cap ETF
SCHX
$59.5B
| $780K | 0.03% |
35,348
+637
| +2% | +$14.1K |
|
307
Unum
UNM
$12.5B
| $777K | 0.03% |
9,533
+2
| +0% | +$163 |
|
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $764K | 0.03% |
70,065
+18
| +0% | +$196 |
|
309
TJX Companies
TJX
$156B
| $757K | 0.03% |
6,211
+198
| +3% | +$24.1K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $755K | 0.03% |
5,167
+269
| +5% | +$39.3K |
|
311
Baidu
BIDU
$37.3B
| $750K | 0.03% |
+8,150
| New | +$750K |
|
312
Air Products & Chemicals
APD
$63.9B
| $740K | 0.03% |
2,509
+247
| +11% | +$72.9K |
|
313
Farmers & Merchants Bancorp
FMAO
$353M
| $737K | 0.03% |
30,804
+36
| +0.1% | +$861 |
|
314
Constellation Brands
STZ
$25.7B
| $734K | 0.03% |
4,000
-8
| -0.2% | -$1.47K |
|
315
Dow Inc
DOW
$17.1B
| $727K | 0.03% |
20,807
+779
| +4% | +$27.2K |
|
316
Trane Technologies
TT
$91.1B
| $725K | 0.03% |
2,151
+582
| +37% | +$196K |
|
317
Cigna
CI
$80.6B
| $721K | 0.03% |
2,190
-51
| -2% | -$16.8K |
|
318
Cedar Fair
FUN
$2.33B
| $720K | 0.03% |
20,174
-500
| -2% | -$17.8K |
|
319
Quest Diagnostics
DGX
$20.4B
| $719K | 0.03% |
4,246
| – | – |
|
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $718K | 0.03% |
11,625
+262
| +2% | +$16.2K |
|
321
Target
TGT
$41.3B
| $717K | 0.03% |
6,874
+201
| +3% | +$21K |
|
322
Gilead Sciences
GILD
$144B
| $715K | 0.03% |
6,381
-505
| -7% | -$56.6K |
|
323
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $714K | 0.03% |
58,377
-1,252
| -2% | -$15.3K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $713K | 0.03% |
1,337
+4
| +0.3% | +$2.13K |
|
325
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $713K | 0.03% |
54,325
-3,563
| -6% | -$46.7K |
|