VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+25.2%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
192
New
34
Increased
72
Reduced
55
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.66M |
| 2 |
Peloton Interactive
PTON
|
$4.52M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.89M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.54M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$2.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $984K | 0.29% |
3,339
-12
| -0.4% | -$3.54K |
|
52
Honeywell
HON
$139B
| $952K | 0.28% |
6,586
+166
| +3% | +$24K |
|
53
AbbVie
ABBV
$372B
| $949K | 0.28% |
9,675
+2,545
| +36% | +$250K |
|
54
RPM International
RPM
$16.1B
| $923K | 0.27% |
12,304
+190
| +2% | +$14.3K |
|
55
Pfizer
PFE
$141B
| $913K | 0.27% |
27,936
+3
| +0% | +$98 |
|
56
Automatic Data Processing
ADP
$123B
| $904K | 0.26% |
6,076
+23
| +0.4% | +$3.42K |
|
57
Altria Group
MO
$113B
| $899K | 0.26% |
22,918
+12,034
| +111% | +$472K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $856K | 0.25% |
30,595
-17,348
| -36% | -$485K |
|
59
Walmart
WMT
$774B
| $850K | 0.25% |
7,101
+167
| +2% | +$20K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $832K | 0.24% |
8,182
-882
| -10% | -$89.7K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $828K | 0.24% |
8,146
+1,146
| +16% | +$116K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.24% |
3,437
+182
| +6% | +$43.7K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $823K | 0.24% |
11,461
-10,215
| -47% | -$734K |
|
64
Kimberly-Clark
KMB
$42.8B
| $817K | 0.24% |
5,782
+28
| +0.5% | +$3.96K |
|
65
Alibaba
BABA
$322B
| $801K | 0.23% |
3,715
-148
| -4% | -$31.9K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $795K | 0.23% |
21,769
-13,745
| -39% | -$502K |
|
67
Sun Communities
SUI
$15.9B
| $748K | 0.22% |
5,514
+34
| +0.6% | +$4.61K |
|
68
Essential Properties Realty Trust
EPRT
$6.21B
| $742K | 0.22% |
50,000
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $726K | 0.21% |
15,272
-13,926
| -48% | -$662K |
|
70
3M
MMM
$82.8B
| $688K | 0.2% |
4,416
+834
| +23% | +$130K |
|
|
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $679K | 0.2% |
26,810
-97,121
| -78% | -$2.46M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $675K | 0.2% |
4,272
| – | – |
|
73
Union Pacific
UNP
$133B
| $671K | 0.2% |
3,974
+774
| +24% | +$131K |
|
74
Verizon
VZ
$186B
| $655K | 0.19% |
11,888
+5,346
| +82% | +$295K |
|
75
RTX Corp
RTX
$212B
| $652K | 0.19% |
10,587
+5,813
| +122% | +$358K |
|