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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 0.3% |
19,949
+12,168
| +156% | +$1.68M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.3% |
43,829
+39,093
| +825% | +$2.42M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.3% |
20,842
+16,362
| +365% | +$2.13M |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.29% |
+33,142
| New | +$2.65M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.29% |
22,485
+20,641
| +1,119% | +$2.39M |
|
81
Qualcomm
QCOM
$173B
| $2.51M | 0.28% |
16,488
+12,238
| +288% | +$1.86M |
|
82
Altria Group
MO
$113B
| $2.44M | 0.27% |
59,625
+30,116
| +102% | +$1.23M |
|
83
Broadcom
AVGO
$1.4T
| $2.42M | 0.27% |
5,517
+3,514
| +175% | +$1.54M |
|
84
3M
MMM
$82.8B
| $2.42M | 0.27% |
13,820
+10,136
| +275% | +$1.77M |
|
85
Union Pacific
UNP
$133B
| $2.4M | 0.26% |
11,528
+6,788
| +143% | +$1.41M |
|
86
Exxon Mobil
XOM
$487B
| $2.38M | 0.26% |
+57,781
| New | +$2.38M |
|
87
Alibaba
BABA
$322B
| $2.37M | 0.26% |
10,173
+5,709
| +128% | +$1.33M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.26% |
+25,608
| New | +$2.34M |
|
|
89
Roku
ROKU
$14.2B
| $2.33M | 0.26% |
7,015
-1,490
| -18% | -$495K |
|
90
Enviri
NVRI
$911M
| $2.32M | 0.26% |
+129,200
| New | +$2.32M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.25% |
+48,072
| New | +$2.27M |
|
92
Lockheed Martin
LMT
$106B
| $2.14M | 0.24% |
6,042
+4,008
| +197% | +$1.42M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.13M | 0.23% |
+41,375
| New | +$2.13M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.23% |
+14,596
| New | +$2.06M |
|
95
NVIDIA
NVDA
$4.24T
| $2.01M | 0.22% |
+3,847
| New | +$2.01M |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $1.92M | 0.21% |
+31,003
| New | +$1.92M |
|
97
Boeing
BA
$177B
| $1.91M | 0.21% |
8,938
+4,632
| +108% | +$991K |
|
98
RPM International
RPM
$16.1B
| $1.87M | 0.21% |
20,619
+8,265
| +67% | +$750K |
|
99
Linde
LIN
$224B
| $1.83M | 0.2% |
6,954
+3,185
| +85% | +$839K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $1.81M | 0.2% |
22,843
+2,519
| +12% | +$200K |
|