VWM
Vivid Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$2.24M (+1%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
14.9%
Top 10 Holdings %Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $2.59M | |
| 4 | $2.43M | |
| 5 | $2.24M |
Top Sells
| 1 | $579K | |
| 2 | $430K | |
| 3 | $379K | |
| 4 | $369K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 13.41% | 47,693 +332 | +0.7% | +$187K | |||
| $17.2M | 8.6% | 36,639 -786 | -2% | -$369K | |||
| $10.5M | 5.27% | 114,768 +5,477 | +5% | +$502K | |||
| $10.5M | 5.26% | 104,460 +4,734 | +5% | +$477K | |||
| $8.74M | 4.37% | 50,591 +15,234 | +43% | +$2.63M | |||
| $6.07M | 3.04% | 106,225 +2,708 | +3% | +$155K | |||
| $4.52M | 2.26% | 34,454 -744 | -2% | -$97.5K | |||
| $4.09M | 2.05% | 82,156 +103 | +0.1% | +$5.13K | |||
| $3.81M | 1.91% | 18,440 -307 | -2% | -$63.4K | |||
| $3.74M | 1.87% | 39,986 -284 | -0.7% | -$26.5K | |||
| $3.64M | 1.82% | 57,702 -6,022 | -9% | -$379K | |||
| $3.24M | 1.62% | 12,506 +921 | +8% | +$239K | |||
| $3.19M | 1.59% | 175,274 | New | +$3.19M | |||
| $2.99M | 1.49% | 13,441 -469 | -3% | -$104K | |||
| $2.89M | 1.45% | 18,873 -651 | -3% | -$99.7K | |||
| $2.81M | 1.41% | 9,926 +982 | +11% | +$278K | |||
| $2.79M | 1.4% | 12,841 +140 | +1% | +$30.4K | |||
| $2.76M | 1.38% | 14,488 -1,850 | -11% | -$352K | |||
| $2.72M | 1.36% | 11,092 -349 | -3% | -$85.6K | |||
| $2.65M | 1.33% | 7,527 -1,642 | -18% | -$579K | |||
| $2.63M | 1.32% | 31,413 +2,216 | +8% | +$186K | |||
| $2.62M | 1.31% | 5,159 +630 | +14% | +$320K | |||
| $2.6M | 1.3% | 6,923 -297 | -4% | -$111K | |||
| $2.59M | 1.3% | 19,518 | New | +$2.59M | |||
| $2.55M | 1.28% | 2,699 +68 | +3% | +$64.3K |
