VVP

Venture Visionary Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+6.19%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.65%
Holding
533
New
38
Increased
242
Reduced
179
Closed
20

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.23M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.2M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
VTV icon
Vanguard Value ETF
VTV
$2.17M
4
TECK icon
Teck Resources
TECK
$2.12M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.76M

Sector Composition

1 Technology 13.2%
2 Financials 9.57%
3 Consumer Discretionary 6.41%
4 Consumer Staples 6.35%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$656B
$8.7M 0.51%
19,513
-95
-0.5% -$42.3K
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$8.64M 0.51%
407,683
+54,615
+15% +$1.16M
CSCO icon
53
Cisco
CSCO
$270B
$8.62M 0.51%
166,660
+2,604
+2% +$135K
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$8.56M 0.5%
422,254
+52,182
+14% +$1.06M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.31M 0.49%
51,160
-15,359
-23% -$2.49M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$8.01M 0.47%
147,175
+15,416
+12% +$839K
DIS icon
57
Walt Disney
DIS
$211B
$7.62M 0.45%
85,347
-1,758
-2% -$157K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.8B
$7.57M 0.45%
144,322
+5,759
+4% +$302K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$7.4M 0.44%
329,467
+18,389
+6% +$413K
WELL icon
61
Welltower
WELL
$113B
$7.4M 0.44%
91,423
-524
-0.6% -$42.4K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$7.33M 0.43%
17,328
-2,853
-14% -$1.21M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$7.25M 0.43%
99,958
-2,368
-2% -$172K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.9B
$7.24M 0.43%
41,643
+657
+2% +$114K
PSX icon
65
Phillips 66
PSX
$53.6B
$7.07M 0.42%
74,158
+1,040
+1% +$99.2K
BX icon
66
Blackstone
BX
$132B
$7.07M 0.42%
76,058
+1,800
+2% +$167K
VZ icon
67
Verizon
VZ
$186B
$7.01M 0.41%
188,446
+5,629
+3% +$209K
QCOM icon
68
Qualcomm
QCOM
$170B
$6.95M 0.41%
58,348
-685
-1% -$81.5K
LMT icon
69
Lockheed Martin
LMT
$105B
$6.71M 0.39%
14,565
+421
+3% +$194K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$6.68M 0.39%
24,290
-312
-1% -$85.9K
BAC icon
71
Bank of America
BAC
$373B
$6.56M 0.39%
228,781
+6,255
+3% +$179K
XME icon
72
SPDR S&P Metals & Mining ETF
XME
$2.27B
$6.53M 0.38%
128,555
-548
-0.4% -$27.8K
BLK icon
73
Blackrock
BLK
$172B
$6.48M 0.38%
9,376
+215
+2% +$149K
MPC icon
74
Marathon Petroleum
MPC
$54.3B
$6.28M 0.37%
53,830
+2,376
+5% +$277K
MRK icon
75
Merck
MRK
$212B
$6.24M 0.37%
54,106
+5
+0% +$577
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