VWM

Vivid Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.26M
3
+$2.7M
4
KLAC icon
KLA
KLAC
+$2.69M
5
MNST icon
Monster Beverage
MNST
+$2.34M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$3.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Sector Composition

1 Technology 16.93%
2 Financials 10.99%
3 Industrials 9.19%
4 Communication Services 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$26.1M 11.48%
42,088
-5,605
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$16.8M 7.37%
30,416
-6,223
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.5B
$12.3M 5.42%
+233,428
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.5M 4.63%
114,858
+90
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.5M 4.62%
104,410
-50
VTV icon
6
Vanguard Value ETF
VTV
$147B
$8M 3.52%
45,261
-5,330
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.82M 2.56%
102,365
-3,860
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.49M 1.97%
17,742
-698
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.35M 1.91%
29,490
-4,964
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.16M 1.83%
79,494
-2,662
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.11M 1.81%
54,411
-3,291
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$4.08M 1.79%
180,035
+4,761
TSLA icon
13
Tesla
TSLA
$1.46T
$3.89M 1.71%
12,232
-274
ORCL icon
14
Oracle
ORCL
$830B
$3.5M 1.54%
16,011
+70
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.39M 1.49%
6,821
-102
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.28M 1.44%
20,789
-1,456
HOOD icon
17
Robinhood
HOOD
$115B
$3.26M 1.43%
+34,864
AMZN icon
18
Amazon
AMZN
$2.27T
$3.2M 1.41%
14,581
+93
AMD icon
19
Advanced Micro Devices
AMD
$378B
$3.18M 1.4%
22,412
+107
CRWD icon
20
CrowdStrike
CRWD
$122B
$3.08M 1.35%
6,052
-1,475
GS icon
21
Goldman Sachs
GS
$232B
$3.02M 1.33%
4,264
+46
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.98M 1.31%
10,264
-828
MSTR icon
23
Strategy Inc
MSTR
$83.2B
$2.96M 1.3%
7,334
-422
PLTR icon
24
Palantir
PLTR
$423B
$2.94M 1.29%
21,590
-3,235
PANW icon
25
Palo Alto Networks
PANW
$141B
$2.93M 1.29%
14,310
-382
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