VWM

Vivid Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
MSTR icon
Strategy Inc
MSTR
+$1.46M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.59M
4
LYV icon
Live Nation Entertainment
LYV
+$2.5M
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Sector Composition

1 Technology 14.12%
2 Financials 9.95%
3 Industrials 9.1%
4 Consumer Discretionary 5.31%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$27.6M 10.73%
40,296
+190
BINC icon
2
BlackRock Flexible Income ETF
BINC
$17.1B
$23M 8.95%
436,539
+17,114
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$18.1M 7.03%
29,451
-67
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$14.6M 5.68%
145,519
+8,752
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.5M 5.65%
159,088
+9,989
VTV icon
6
Vanguard Value ETF
VTV
$165B
$8.85M 3.44%
46,335
+337
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$6.09M 2.37%
106,436
+1,707
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$4.95M 1.92%
200,006
+16,992
TSLA icon
9
Tesla
TSLA
$1.49T
$4.76M 1.85%
10,592
+14
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.13M 1.61%
26,641
-188
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4M 1.55%
27,782
-678
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.93M 1.53%
71,751
+33
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3.54M 1.38%
49,615
+92
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.61T
$3.32M 1.29%
10,606
-574
DE icon
15
Deere & Co
DE
$159B
$3.27M 1.27%
7,026
+5,680
GE icon
16
GE Aerospace
GE
$339B
$3.24M 1.26%
10,526
+269
AAPL icon
17
Apple
AAPL
$3.78T
$3.22M 1.25%
11,831
-888
AMZN icon
18
Amazon
AMZN
$2.29T
$3.16M 1.23%
13,676
+271
NVDA icon
19
NVIDIA
NVDA
$4.32T
$3.13M 1.22%
16,795
+411
EXPE icon
20
Expedia Group
EXPE
$30.6B
$3.12M 1.21%
10,996
-849
MNST icon
21
Monster Beverage
MNST
$74B
$3.11M 1.21%
40,524
+524
JPM icon
22
JPMorgan Chase
JPM
$781B
$3.1M 1.21%
9,629
+369
MSFT icon
23
Microsoft
MSFT
$3.04T
$3.08M 1.2%
6,374
+169
BK icon
24
Bank of New York Mellon
BK
$79.3B
$3.05M 1.18%
26,230
+502
PLTR icon
25
Palantir
PLTR
$376B
$3.03M 1.18%
17,030
-18
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