VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
-18.29%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$265M
AUM Growth
-$64.4M
(-20%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
180
New
11
Increased
75
Reduced
52
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.14M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Roku
ROKU
|
$1.89M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.09M |
| 5 |
XWEB
SPDR S&P Internet ETF
XWEB
|
$898K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $804K | 0.3% |
2,528
+221
| +10% | +$70.3K |
|
52
Walmart
WMT
$805B
| $787K | 0.3% |
20,802
| – | – |
|
53
NextEra Energy, Inc.
NEE
$146B
| $783K | 0.3% |
13,020
+104
| +0.8% | +$6.25K |
|
54
iShares MSCI Japan ETF
EWJ
$15.4B
| $762K | 0.29% |
15,448
-1,714
| -10% | -$84.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $761K | 0.29% |
9,064
-343
| -4% | -$28.8K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $760K | 0.29% |
13,584
-9,134
| -40% | -$511K |
|
57
Alibaba
BABA
$312B
| $751K | 0.28% |
3,863
+371
| +11% | +$72.1K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $745K | 0.28% |
17,270
-1,818
| -10% | -$78.4K |
|
59
Kimberly-Clark
KMB
$42.9B
| $735K | 0.28% |
5,754
| – | – |
|
60
RPM International
RPM
$16.1B
| $720K | 0.27% |
12,114
+5,996
| +98% | +$356K |
|
61
United Parcel Service
UPS
$71.6B
| $708K | 0.27% |
7,588
+309
| +4% | +$28.8K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $692K | 0.26% |
7,000
-1,036
| -13% | -$102K |
|
63
Sun Communities
SUI
$16.1B
| $684K | 0.26% |
5,480
| – | – |
|
64
Accenture
ACN
$158B
| $682K | 0.26% |
4,180
+159
| +4% | +$25.9K |
|
65
Mondelez International
MDLZ
$78.8B
| $674K | 0.25% |
13,473
+7,615
| +130% | +$381K |
|
66
Essential Properties Realty Trust
EPRT
$6.09B
| $653K | 0.25% |
50,000
+40,000
| +400% | +$522K |
|
67
PayPal
PYPL
$65.4B
| $653K | 0.25% |
6,831
-575
| -8% | -$55K |
|
|
JBGS
68
JBG SMITH
JBGS
$1.36B
| $636K | 0.24% |
20,000
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $602K | 0.23% |
6,570
-3,068
| -32% | -$281K |
|
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $594K | 0.22% |
47,777
-8,842
| -16% | -$110K |
|
71
Medtronic
MDT
$119B
| $576K | 0.22% |
6,398
+78
| +1% | +$7.02K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $565K | 0.21% |
19,670
-3,885
| -16% | -$112K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $551K | 0.21% |
7,498
| – | – |
|
74
AbbVie
ABBV
$376B
| $543K | 0.2% |
7,130
+3,351
| +89% | +$255K |
|
75
PepsiCo
PEP
$201B
| $539K | 0.2% |
4,495
+40
| +0.9% | +$4.8K |
|