VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+18.26%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
67
New
6
Increased
25
Reduced
30
Closed
5
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$12.3M |
| 2 |
Robinhood
HOOD
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.7M |
| 4 |
KLA
KLAC
|
$2.69M |
| 5 |
Monster Beverage
MNST
|
$2.34M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.43M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$652B
| $26.1M | 11.48% |
42,088
-5,605
| -12% | -$3.48M |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $16.8M | 7.37% |
30,416
-6,223
| -17% | -$3.43M |
|
|
3
BlackRock Flexible Income ETF
BINC
$11.5B
| $12.3M | 5.42% |
+233,428
| New | +$12.3M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.5M | 4.63% |
114,858
+90
| +0.1% | +$8.26K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.5M | 4.62% |
104,410
-50
| -0% | -$5.04K |
|
6
Vanguard Value ETF
VTV
$143B
| $8M | 3.52% |
45,261
-5,330
| -11% | -$942K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.82M | 2.56% |
102,365
-3,860
| -4% | -$219K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.3B
| $4.49M | 1.97% |
17,742
-698
| -4% | -$177K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 1.91% |
29,490
-4,964
| -14% | -$732K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.16M | 1.83% |
79,494
-2,662
| -3% | -$139K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $4.11M | 1.81% |
54,411
-3,291
| -6% | -$249K |
|
|
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $4.08M | 1.79% |
180,035
+4,761
| +3% | +$108K |
|
13
Tesla
TSLA
$1.06T
| $3.89M | 1.71% |
12,232
-274
| -2% | -$87K |
|
14
Oracle
ORCL
$627B
| $3.5M | 1.54% |
16,011
+70
| +0.4% | +$15.3K |
|
15
Microsoft
MSFT
$3.72T
| $3.39M | 1.49% |
6,821
-102
| -1% | -$50.7K |
|
16
NVIDIA
NVDA
$4.09T
| $3.28M | 1.44% |
20,789
-1,456
| -7% | -$230K |
|
|
17
Robinhood
HOOD
$88.1B
| $3.26M | 1.43% |
+34,864
| New | +$3.26M |
|
18
Amazon
AMZN
$2.39T
| $3.2M | 1.41% |
14,581
+93
| +0.6% | +$20.4K |
|
19
Advanced Micro Devices
AMD
$259B
| $3.18M | 1.4% |
22,412
+107
| +0.5% | +$15.2K |
|
20
CrowdStrike
CRWD
$103B
| $3.08M | 1.35% |
6,052
-1,475
| -20% | -$751K |
|
21
Goldman Sachs
GS
$220B
| $3.02M | 1.33% |
4,264
+46
| +1% | +$32.6K |
|
22
JPMorgan Chase
JPM
$818B
| $2.98M | 1.31% |
10,264
-828
| -7% | -$240K |
|
23
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $2.96M | 1.3% |
7,334
-422
| -5% | -$171K |
|
24
Palantir
PLTR
$370B
| $2.94M | 1.29% |
21,590
-3,235
| -13% | -$441K |
|
25
Palo Alto Networks
PANW
$127B
| $2.93M | 1.29% |
14,310
-382
| -3% | -$78.2K |
|