VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+8.56%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
562
New
54
Increased
249
Reduced
171
Closed
21
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$9.62M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$7.78M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.29M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$6.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.01M |
| 5 |
JPMorgan Chase
JPM
|
$5.43M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $10.5M | 0.5% | 41,229 -7,151 | -15% | -$1.82M |
|
52
Walt Disney
DIS
$213B
| $10.1M | 0.48% | 82,621 +1,073 | +1% | +$131K |
|
53
Caterpillar
CAT
$196B
| $10M | 0.47% | 27,295 -70 | -0.3% | -$25.7K |
|
54
McDonald's
MCD
$224B
| $9.94M | 0.47% | 35,241 -4 | -0% | -$1.13K |
|
55
Marathon Petroleum
MPC
$54.6B
| $9.83M | 0.47% | 48,782 -557 | -1% | -$112K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 0.45% | 18,206 -546 | -3% | -$287K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $9.35M | 0.44% | 39,009 -950 | -2% | -$228K |
|
58
Bank of America
BAC
$376B
| $9.02M | 0.43% | 237,974 -2,253 | -0.9% | -$85.4K |
|
59
Cisco
CSCO
$274B
| $8.98M | 0.43% | 180,022 +5,272 | +3% | +$263K |
|
60
UnitedHealth
UNH
$281B
| $8.88M | 0.42% | 17,947 -2,301 | -11% | -$1.14M |
|
61
Blackrock
BLK
$175B
| $8.82M | 0.42% | 10,579 +29 | +0.3% | +$24.2K |
|
62
Qualcomm
QCOM
$173B
| $8.77M | 0.42% | 51,786 -2,188 | -4% | -$370K |
|
63
Netflix
NFLX
$513B
| $8.69M | 0.41% | 14,313 +4,383 | +44% | +$2.66M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.63M | 0.41% | 113,244 +13,969 | +14% | +$1.06M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 0.41% | 133,750 +3,884 | +3% | +$248K |
|
66
Pfizer
PFE
$141B
| $8.46M | 0.4% | 304,942 +20,967 | +7% | +$582K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 0.4% | 24,987 -789 | -3% | -$266K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.37M | 0.4% | 88,476 +14,024 | +19% | +$1.33M |
|
69
Comcast
CMCSA
$125B
| $8.36M | 0.4% | 192,825 +2,218 | +1% | +$96.2K |
|
70
Welltower
WELL
$113B
| $8.25M | 0.39% | 88,243 -1,607 | -2% | -$150K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.22M | 0.39% | 253,516 +35,363 | +16% | +$1.15M |
|
72
AbbVie
ABBV
$372B
| $8.08M | 0.38% | 44,357 -540 | -1% | -$98.3K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.35M | 0.35% | 90,059 +10,870 | +14% | +$888K |
|
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.2M | 0.34% | 71,351 -11,484 | -14% | -$1.16M |
|
75
Walmart
WMT
$774B
| $7.19M | 0.34% | 119,435 +81,367 | +214% | +$4.9M |
|