VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.49M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

1
+$3.12M
2
+$3M
3
+$2.96M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
CRWD icon
CrowdStrike
CRWD
+$2.77M

Sector Composition

1 Technology 10.24%
2 Industrials 9.1%
3 Financials 7.29%
4 Consumer Discretionary 4.81%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$26.4M 10.67%
40,355
+59
BINC icon
2
BlackRock Flexible Income ETF
BINC
$17.3B
$22.7M 9.2%
437,676
+1,137
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$17.1M 6.93%
29,667
+216
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$14.8M 5.98%
161,200
+2,112
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$14.7M 5.96%
146,217
+698
VTV icon
6
Vanguard Value ETF
VTV
$178B
$8.84M 3.58%
45,044
-1,291
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.04M 2.44%
106,590
+154
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.9M 1.98%
205,405
+5,399
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.02M 1.62%
24,830
-1,811
TSLA icon
10
Tesla
TSLA
$1.47T
$3.94M 1.6%
10,604
+12
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.68M 1.49%
27,708
-74
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.58M 1.45%
72,540
+789
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$3.28M 1.33%
52,406
+2,791
DE icon
14
Deere & Co
DE
$157B
$3.14M 1.27%
5,573
-1,453
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$3M 1.21%
10,428
-178
BNY
16
Bank of New York Mellon
BNY
$97.7B
$2.99M 1.21%
25,215
-1,015
GEV icon
17
GE Vernova
GEV
$251B
$2.97M 1.2%
3,408
-907
AAPL icon
18
Apple
AAPL
$4.51T
$2.96M 1.2%
11,654
-177
CVX icon
19
Chevron
CVX
$373B
$2.93M 1.19%
+14,181
PWR icon
20
Quanta Services
PWR
$104B
$2.92M 1.18%
5,324
-1,159
NVDA icon
21
NVIDIA
NVDA
$4.97T
$2.87M 1.16%
16,461
-334
AMZN icon
22
Amazon
AMZN
$2.65T
$2.86M 1.16%
13,720
+44
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.82M 1.14%
36,810
+883
JPM icon
24
JPMorgan Chase
JPM
$837B
$2.8M 1.13%
9,505
-124
CAT icon
25
Caterpillar
CAT
$417B
$2.78M 1.13%
3,927
-738
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