VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.89%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
211
New
33
Increased
114
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 4 |
Tesla
TSLA
|
$3.09M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$900K |
| 4 |
Sun Communities
SUI
|
$748K |
| 5 |
Bank of America
BAC
|
$640K |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.31M | 0.32% |
7,802
+1,216
| +18% | +$204K |
|
52
UnitedHealth
UNH
$281B
| $1.29M | 0.31% |
4,050
+711
| +21% | +$226K |
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.28M | 0.31% |
50,844
+24,034
| +90% | +$606K |
|
54
Accenture
ACN
$162B
| $1.27M | 0.31% |
5,512
+764
| +16% | +$177K |
|
55
Altria Group
MO
$113B
| $1.16M | 0.28% |
29,509
+6,591
| +29% | +$260K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.27% |
21,131
+5,859
| +38% | +$309K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.27% |
3,920
+483
| +14% | +$137K |
|
|
JBGS
58
JBG SMITH
JBGS
$1.32B
| $1.07M | 0.26% |
40,000
+20,000
| +100% | +$535K |
|
59
AbbVie
ABBV
$372B
| $1.05M | 0.26% |
11,563
+1,888
| +20% | +$171K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.26% |
7,781
+3,010
| +63% | +$405K |
|
61
Costco
COST
$418B
| $1.04M | 0.25% |
2,880
+1,645
| +133% | +$593K |
|
62
RPM International
RPM
$16.1B
| $1.02M | 0.25% |
12,354
+50
| +0.4% | +$4.14K |
|
63
Starbucks
SBUX
$100B
| $1.01M | 0.25% |
11,241
+5,217
| +87% | +$469K |
|
64
AT&T
T
$209B
| $1M | 0.24% |
35,184
+1,953
| +6% | +$55.7K |
|
65
Walmart
WMT
$774B
| $997K | 0.24% |
7,127
+26
| +0.4% | +$3.64K |
|
66
Union Pacific
UNP
$133B
| $947K | 0.23% |
4,740
+766
| +19% | +$153K |
|
67
Adobe
ADBE
$151B
| $942K | 0.23% |
1,922
-534
| -22% | -$262K |
|
68
Verizon
VZ
$186B
| $938K | 0.23% |
15,255
+3,367
| +28% | +$207K |
|
69
Lowe's Companies
LOW
$145B
| $933K | 0.23% |
5,498
+1,621
| +42% | +$275K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $932K | 0.23% |
11,655
+194
| +2% | +$15.5K |
|
71
Essential Properties Realty Trust
EPRT
$6.21B
| $916K | 0.22% |
50,000
| – | – |
|
72
Linde
LIN
$224B
| $909K | 0.22% |
3,769
+2,381
| +172% | +$574K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $901K | 0.22% |
32,254
+1,659
| +5% | +$46.3K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $871K | 0.21% |
8,546
+400
| +5% | +$40.8K |
|
75
Automatic Data Processing
ADP
$123B
| $852K | 0.21% |
6,113
+37
| +0.6% | +$5.16K |
|