VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.26M
3
+$3.14M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
VST icon
Vistra
VST
+$2.8M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$26.8M 10.67%
40,106
-1,982
BINC icon
2
BlackRock Flexible Income ETF
BINC
$14.3B
$22.3M 8.88%
419,425
+185,997
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$17.7M 7.04%
29,518
-898
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$13.8M 5.47%
136,767
+32,357
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$13.7M 5.44%
149,099
+34,241
VTV icon
6
Vanguard Value ETF
VTV
$154B
$8.58M 3.41%
45,998
+737
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.98M 2.38%
104,729
+2,364
TSLA icon
8
Tesla
TSLA
$1.51T
$4.7M 1.87%
10,578
-1,654
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$4.57M 1.82%
183,014
+2,979
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.14M 1.64%
26,829
-2,661
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.01M 1.59%
14,230
-3,512
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$3.86M 1.54%
71,718
-7,776
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.76M 1.5%
49,523
-4,888
HOOD icon
14
Robinhood
HOOD
$119B
$3.52M 1.4%
24,601
-10,263
AAPL icon
15
Apple
AAPL
$4.12T
$3.24M 1.29%
12,719
-503
MSFT icon
16
Microsoft
MSFT
$3.58T
$3.21M 1.28%
6,205
-616
PLTR icon
17
Palantir
PLTR
$433B
$3.11M 1.24%
17,048
-4,542
GE icon
18
GE Aerospace
GE
$299B
$3.09M 1.23%
10,257
-215
NVDA icon
19
NVIDIA
NVDA
$4.42T
$3.06M 1.22%
16,384
-4,405
LRCX icon
20
Lam Research
LRCX
$200B
$2.98M 1.18%
+22,263
PWR icon
21
Quanta Services
PWR
$69.2B
$2.96M 1.17%
7,131
-533
AMZN icon
22
Amazon
AMZN
$2.45T
$2.94M 1.17%
13,405
-1,176
JPM icon
23
JPMorgan Chase
JPM
$859B
$2.92M 1.16%
9,260
-1,004
PANW icon
24
Palo Alto Networks
PANW
$138B
$2.88M 1.15%
14,168
-142
GEV icon
25
GE Vernova
GEV
$171B
$2.87M 1.14%
4,675
-334
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