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 | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $326K | 0.09% |
24,762
-23,015
| -48% | -$303K |
|
127
Welltower
WELL
$113B
| $310K | 0.09% |
5,995
-578
| -9% | -$29.9K |
|
128
Intercontinental Exchange
ICE
$101B
| $307K | 0.09% |
3,354
+94
| +3% | +$8.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $306K | 0.09% |
13,252
-2,659
| -17% | -$61.4K |
|
130
Novartis
NVS
$245B
| $305K | 0.09% |
3,498
+988
| +39% | +$86.1K |
|
131
eBay
EBAY
$41.4B
| $302K | 0.09% |
+5,758
| New | +$302K |
|
132
Abbott
ABT
$231B
| $300K | 0.09% |
+3,288
| New | +$300K |
|
133
Truist Financial
TFC
$60.4B
| $299K | 0.09% |
7,982
-307
| -4% | -$11.5K |
|
134
Linde
LIN
$224B
| $294K | 0.09% |
+1,388
| New | +$294K |
|
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $283K | 0.08% |
38,567
-4,780
| -11% | -$35.1K |
|
|
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $276K | 0.08% |
35,000
+15,000
| +75% | +$118K |
|
137
Colgate-Palmolive
CL
$67.9B
| $273K | 0.08% |
3,738
-105
| -3% | -$7.67K |
|
138
WEC Energy
WEC
$34.3B
| $273K | 0.08% |
3,123
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.08% |
2,110
+410
| +24% | +$50.3K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.07% |
4,368
+9
| +0.2% | +$527 |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $253K | 0.07% |
1,906
| – | – |
|
142
American Express
AXP
$231B
| $252K | 0.07% |
2,655
+1
| +0% | +$95 |
|
143
DuPont de Nemours
DD
$32.2B
| $250K | 0.07% |
+4,711
| New | +$250K |
|
144
Chegg
CHGG
$159M
| $246K | 0.07% |
+3,663
| New | +$246K |
|
145
Chevron
CVX
$324B
| $246K | 0.07% |
2,765
-492
| -15% | -$43.8K |
|
146
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $242K | 0.07% |
1,461
-852
| -37% | -$141K |
|
147
Comcast
CMCSA
$125B
| $238K | 0.07% |
6,109
| – | – |
|
148
Energy Transfer Partners
ET
$60.8B
| $238K | 0.07% |
33,559
+8,670
| +35% | +$61.5K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $237K | 0.07% |
6,181
-1,802
| -23% | -$69.1K |
|
150
TJX Companies
TJX
$152B
| $235K | 0.07% |
+4,651
| New | +$235K |
|