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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.75M | 0.41% |
16,310
+13,539
| +489% | +$3.11M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.71M | 0.41% |
16,129
+12,506
| +345% | +$2.87M |
|
53
Merck
MRK
$211B
| $3.69M | 0.41% |
45,139
+37,640
| +502% | +$3.08M |
|
54
AbbVie
ABBV
$373B
| $3.64M | 0.4% |
33,945
+22,382
| +194% | +$2.4M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.48M | 0.38% |
11,370
+792
| +7% | +$242K |
|
56
Adobe
ADBE
$146B
| $3.44M | 0.38% |
6,886
+4,964
| +258% | +$2.48M |
|
57
International Paper
IP
$25.9B
| $3.42M | 0.38% |
68,843
+14,896
| +28% | +$740K |
|
58
Blackrock
BLK
$172B
| $3.36M | 0.37% |
4,654
+1,161
| +33% | +$838K |
|
59
UnitedHealth
UNH
$283B
| $3.28M | 0.36% |
9,349
+5,299
| +131% | +$1.86M |
|
60
Accenture
ACN
$158B
| $3.27M | 0.36% |
12,518
+7,006
| +127% | +$1.83M |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.26M | 0.36% |
35,830
+10,698
| +43% | +$973K |
|
62
Costco
COST
$417B
| $3.12M | 0.34% |
8,290
+5,410
| +188% | +$2.04M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.34% |
40,335
+36,415
| +929% | +$2.81M |
|
64
Teledyne Technologies
TDY
$24.9B
| $3.11M | 0.34% |
+7,938
| New | +$3.11M |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.08M | 0.34% |
49,778
+36,483
| +274% | +$2.26M |
|
66
Honeywell
HON
$137B
| $3.03M | 0.33% |
14,263
+6,461
| +83% | +$1.37M |
|
67
US Global Jets ETF
JETS
$835M
| $3.01M | 0.33% |
+134,281
| New | +$3.01M |
|
68
Walmart
WMT
$778B
| $2.96M | 0.33% |
20,506
+13,379
| +188% | +$1.93M |
|
69
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.92M | 0.32% |
+32,125
| New | +$2.92M |
|
70
Charles Schwab
SCHW
$173B
| $2.87M | 0.32% |
54,145
-975
| -2% | -$51.7K |
|
71
Lowe's Companies
LOW
$145B
| $2.86M | 0.31% |
17,840
+12,342
| +224% | +$1.98M |
|
72
Comcast
CMCSA
$126B
| $2.86M | 0.31% |
54,582
+45,436
| +497% | +$2.38M |
|
73
Starbucks
SBUX
$99.2B
| $2.8M | 0.31% |
26,200
+14,959
| +133% | +$1.6M |
|
74
PepsiCo
PEP
$208B
| $2.78M | 0.31% |
18,753
+14,419
| +333% | +$2.14M |
|
75
PayPal
PYPL
$65.8B
| $2.77M | 0.3% |
11,829
+4,872
| +70% | +$1.14M |
|