VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+9.67%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
La-Z-Boy
LZB
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $1.03M | 0.31% |
+8,251
| New | +$1.03M |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.02M | 0.31% |
+17,162
| New | +$1.02M |
|
53
Honeywell
HON
$137B
| $981K | 0.3% |
+5,546
| New | +$981K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $969K | 0.29% |
+23,555
| New | +$969K |
|
55
UnitedHealth
UNH
$280B
| $930K | 0.28% |
+3,166
| New | +$930K |
|
|
XWEB
56
DELISTED
SPDR S&P Internet ETF
XWEB
| $898K | 0.27% |
+11,000
| New | +$898K |
|
57
Blackrock
BLK
$172B
| $893K | 0.27% |
+1,777
| New | +$893K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $881K | 0.27% |
+9,638
| New | +$881K |
|
59
Pfizer
PFE
$139B
| $862K | 0.26% |
+23,204
| New | +$862K |
|
60
United Parcel Service
UPS
$71.3B
| $852K | 0.26% |
+7,279
| New | +$852K |
|
61
Accenture
ACN
$158B
| $846K | 0.26% |
+4,021
| New | +$846K |
|
62
Walmart
WMT
$805B
| $824K | 0.25% |
+20,802
| New | +$824K |
|
63
Sun Communities
SUI
$15.9B
| $822K | 0.25% |
+5,480
| New | +$822K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $816K | 0.25% |
+8,036
| New | +$816K |
|
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $803K | 0.24% |
+56,619
| New | +$803K |
|
66
PayPal
PYPL
$65.2B
| $801K | 0.24% |
+7,406
| New | +$801K |
|
|
JBGS
67
JBG SMITH
JBGS
$1.34B
| $797K | 0.24% |
+20,000
| New | +$797K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $792K | 0.24% |
+7,498
| New | +$792K |
|
69
Kimberly-Clark
KMB
$42.7B
| $791K | 0.24% |
+5,754
| New | +$791K |
|
70
Boeing
BA
$175B
| $785K | 0.24% |
+2,412
| New | +$785K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $781K | 0.24% |
+12,916
| New | +$781K |
|
72
Adobe
ADBE
$145B
| $760K | 0.23% |
+2,307
| New | +$760K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $755K | 0.23% |
+5,997
| New | +$755K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $750K | 0.23% |
+37,452
| New | +$750K |
|
75
Alibaba
BABA
$313B
| $740K | 0.22% |
+3,492
| New | +$740K |
|