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
COST icon
26
Costco
COST
$431B
$2.78M 1.12%
2,788
-88
GS icon
27
Goldman Sachs
GS
$306B
$2.77M 1.12%
3,272
-81
OKE icon
28
Oneok
OKE
$55.6B
$2.76M 1.12%
+30,504
ETN icon
29
Eaton
ETN
$154B
$2.76M 1.12%
7,708
-160
TJX icon
30
TJX Companies
TJX
$178B
$2.73M 1.11%
17,123
-58
APD icon
31
Air Products & Chemicals
APD
$62.9B
$2.72M 1.1%
+9,352
PNC icon
32
PNC Financial Services
PNC
$91.7B
$2.7M 1.09%
12,959
-216
AMD icon
33
Advanced Micro Devices
AMD
$760B
$2.67M 1.08%
13,141
+8
NFLX icon
34
Netflix
NFLX
$346B
$2.62M 1.06%
27,301
-35
MNST icon
35
Monster Beverage
MNST
$87.6B
$2.6M 1.05%
35,937
-4,587
KLAC icon
36
KLA
KLAC
$252B
$2.6M 1.05%
1,767
-558
PLTR icon
37
Palantir
PLTR
$325B
$2.54M 1.03%
17,360
+330
ANET icon
38
Arista Networks
ANET
$194B
$2.51M 1.02%
20,465
-120
GE icon
39
GE Aerospace
GE
$342B
$2.47M 1%
8,714
-1,812
AMGN icon
40
Amgen
AMGN
$189B
$2.46M 0.99%
+6,987
MSFT icon
41
Microsoft
MSFT
$3.1T
$2.42M 0.98%
6,549
+175
UNP icon
42
Union Pacific
UNP
$162B
$2.41M 0.98%
+9,948
AXP icon
43
American Express
AXP
$212B
$2.39M 0.97%
7,889
+20
VST icon
44
Vistra
VST
$50.2B
$2.36M 0.95%
15,694
+14
PKG icon
45
Packaging Corp of America
PKG
$19.9B
$2.34M 0.95%
+11,039
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.93%
4,037
-17
NOC icon
47
Northrop Grumman
NOC
$77.3B
$2.29M 0.93%
+3,357
TPL icon
48
Texas Pacific Land
TPL
$26.9B
$2.27M 0.92%
+4,784
PPG icon
49
PPG Industries
PPG
$25.4B
$2.26M 0.92%
+21,176
CDNS icon
50
Cadence Design Systems
CDNS
$104B
$2.25M 0.91%
8,107
+98
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