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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $641K | 0.19% |
4,771
+1,406
| +42% | +$189K |
|
|
JBGS
77
JBG SMITH
JBGS
$1.31B
| $591K | 0.17% |
20,000
| – | – |
|
78
Kinder Morgan
KMI
$59.2B
| $586K | 0.17% |
38,664
+14,765
| +62% | +$224K |
|
79
Lockheed Martin
LMT
$105B
| $583K | 0.17% |
1,598
+279
| +21% | +$102K |
|
80
Wells Fargo
WFC
$261B
| $578K | 0.17% |
22,596
+10,299
| +84% | +$263K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $577K | 0.17% |
7,159
-339
| -5% | -$27.3K |
|
82
PepsiCo
PEP
$207B
| $573K | 0.17% |
4,333
-162
| -4% | -$21.4K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $567K | 0.16% |
10,588
-6,682
| -39% | -$358K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $551K | 0.16% |
4,663
-1,203
| -21% | -$142K |
|
85
Waste Management
WM
$90.5B
| $539K | 0.16% |
5,094
+21
| +0.4% | +$2.22K |
|
|
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $538K | 0.16% |
+32,746
| New | +$538K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $537K | 0.16% |
3,024
-910
| -23% | -$162K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $531K | 0.15% |
8,796
-4,788
| -35% | -$289K |
|
89
Lowe's Companies
LOW
$145B
| $523K | 0.15% |
3,877
+33
| +0.9% | +$4.45K |
|
90
Intuitive Surgical
ISRG
$167B
| $519K | 0.15% |
912
| – | – |
|
91
Nike
NKE
$110B
| $503K | 0.15% |
5,140
+115
| +2% | +$11.3K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $502K | 0.15% |
9,553
-2,655
| -22% | -$140K |
|
93
Smith & Wesson
SWBI
$359M
| $500K | 0.15% |
+23,248
| New | +$500K |
|
94
Medtronic
MDT
$120B
| $498K | 0.14% |
5,440
-958
| -15% | -$87.7K |
|
95
Merck
MRK
$213B
| $485K | 0.14% |
6,278
+100
| +2% | +$7.73K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.13% |
+3,896
| New | +$460K |
|
97
Mondelez International
MDLZ
$79.7B
| $452K | 0.13% |
8,840
-4,633
| -34% | -$237K |
|
98
Roku
ROKU
$14B
| $449K | 0.13% |
+3,860
| New | +$449K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.6B
| $445K | 0.13% |
4,264
| – | – |
|
100
Boeing
BA
$180B
| $444K | 0.13% |
2,424
-104
| -4% | -$19.1K |
|