VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+15.31%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+122%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
394
New
194
Increased
167
Reduced
19
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
Amazon
AMZN
|
$9.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94M |
| 5 |
RTX Corp
RTX
|
$7.59M |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$5.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.28M |
| 4 |
Automatic Data Processing
ADP
|
$768K |
| 5 |
Roku
ROKU
|
$495K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.49% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $8.57M | 0.94% |
61,564
+47,394
| +334% | +$6.59M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 0.91% |
22,091
+16,733
| +312% | +$6.28M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $8.18M | 0.9% |
23,813
+12,494
| +110% | +$4.29M |
|
29
Home Depot
HD
$405B
| $7.38M | 0.81% |
27,768
+13,825
| +99% | +$3.67M |
|
30
Tesla
TSLA
$1.08T
| $7.18M | 0.79% |
10,177
+1,167
| +13% | +$823K |
|
31
Coca-Cola
KO
$297B
| $6.96M | 0.77% |
126,871
+92,608
| +270% | +$5.08M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.75% |
29,468
+7,436
| +34% | +$1.72M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.59M | 0.72% |
106,197
+85,066
| +403% | +$5.28M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 0.71% |
23,576
+15,039
| +176% | +$4.11M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 0.62% |
3,220
+1,653
| +105% | +$2.9M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.6M | 0.62% |
+87,273
| New | +$5.6M |
|
37
Netflix
NFLX
$513B
| $5.52M | 0.61% |
10,213
+2,958
| +41% | +$1.6M |
|
38
Welltower
WELL
$113B
| $5.27M | 0.58% |
81,564
+75,538
| +1,254% | +$4.88M |
|
39
Andersons Inc
ANDE
$1.4B
| $5.02M | 0.55% |
204,893
+188,172
| +1,125% | +$4.61M |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.97M | 0.55% |
+20,615
| New | +$4.97M |
|
41
Salesforce
CRM
$245B
| $4.73M | 0.52% |
21,248
+5,173
| +32% | +$1.15M |
|
42
Verizon
VZ
$186B
| $4.73M | 0.52% |
80,460
+65,205
| +427% | +$3.83M |
|
43
McDonald's
MCD
$224B
| $4.62M | 0.51% |
21,538
+13,096
| +155% | +$2.81M |
|
44
Pfizer
PFE
$141B
| $4.54M | 0.5% |
123,217
+76,523
| +164% | +$2.82M |
|
45
Intel
INTC
$107B
| $4.37M | 0.48% |
87,747
+59,053
| +206% | +$2.94M |
|
46
AT&T
T
$209B
| $4.3M | 0.47% |
149,620
+114,436
| +325% | +$3.29M |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.04M | 0.44% |
158,025
+11,396
| +8% | +$291K |
|
48
Medtronic
MDT
$119B
| $3.98M | 0.44% |
33,985
+27,587
| +431% | +$3.23M |
|
49
PENN Entertainment
PENN
$2.95B
| $3.86M | 0.42% |
44,694
+94
| +0.2% | +$8.12K |
|
50
Cisco
CSCO
$274B
| $3.86M | 0.42% |
86,243
+68,631
| +390% | +$3.07M |
|