VVP
Venture Visionary Partners Portfolio holdings
AUM
$2.66B
1-Year Return
19.95%
This Quarter Return
+8.82%
1 Year Return
+19.95%
3 Year Return
+68.38%
5 Year Return
+128.57%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$133M
(+9.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
546
New
40
Increased
235
Reduced
137
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$4.73M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$4.29M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.09M |
| 4 |
Traeger
COOK
|
$3.16M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
Top Sells
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 6.12% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $4.59M | 0.3% |
8,074
+251
| +3% | +$143K |
|
77
Honeywell
HON
$137B
| $4.56M | 0.3% |
21,986
+692
| +3% | +$143K |
|
78
PayPal
PYPL
$65.4B
| $4.23M | 0.27% |
22,289
+5,544
| +33% | +$1.05M |
|
79
Linde
LIN
$222B
| $4.22M | 0.27% |
12,079
+1,206
| +11% | +$422K |
|
80
La-Z-Boy
LZB
$1.49B
| $4.17M | 0.27% |
114,842
+6,178
| +6% | +$224K |
|
81
PPG Industries
PPG
$24.7B
| $4.15M | 0.27% |
24,074
| – | – |
|
82
Walmart
WMT
$805B
| $4.15M | 0.27% |
86,046
+2,079
| +2% | +$100K |
|
83
XPEL
XPEL
$993M
| $4.13M | 0.27% |
60,425
+10,000
| +20% | +$683K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.1M | 0.27% |
47,943
+2,567
| +6% | +$219K |
|
85
Nike
NKE
$111B
| $4.02M | 0.26% |
23,932
+1,737
| +8% | +$292K |
|
86
Altria Group
MO
$112B
| $4.01M | 0.26% |
84,582
+2,967
| +4% | +$141K |
|
87
RPM International
RPM
$16.1B
| $3.88M | 0.25% |
38,460
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.83M | 0.25% |
203,526
+24,126
| +13% | +$454K |
|
89
3M
MMM
$82.8B
| $3.8M | 0.25% |
25,616
-812
| -3% | -$121K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.75M | 0.24% |
10,320
+202
| +2% | +$73.4K |
|
91
Diamondback Energy
FANG
$41.3B
| $3.75M | 0.24% |
34,757
-389
| -1% | -$42K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.73M | 0.24% |
37,950
+6,071
| +19% | +$596K |
|
93
AT&T
T
$212B
| $3.68M | 0.24% |
198,016
-19,218
| -9% | -$357K |
|
94
American Express
AXP
$230B
| $3.65M | 0.24% |
22,288
-144
| -0.6% | -$23.6K |
|
95
Gilead Sciences
GILD
$140B
| $3.62M | 0.24% |
49,374
+2,903
| +6% | +$213K |
|
96
Philip Morris
PM
$251B
| $3.62M | 0.24% |
38,087
-543
| -1% | -$51.6K |
|
97
Mondelez International
MDLZ
$78.8B
| $3.6M | 0.23% |
53,941
+3,173
| +6% | +$212K |
|
98
Teledyne Technologies
TDY
$25.6B
| $3.47M | 0.23% |
7,939
-50
| -0.6% | -$21.8K |
|
99
Abbott
ABT
$231B
| $3.4M | 0.22% |
24,179
+398
| +2% | +$56K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.22% |
24,008
+899
| +4% | +$127K |
|