VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.26M
3
+$3.14M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
VST icon
Vistra
VST
+$2.8M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.83M

Sector Composition

1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$128B
$2.87M 1.14%
5,851
-201
EMR icon
27
Emerson Electric
EMR
$77.2B
$2.83M 1.13%
21,598
+333
CAT icon
28
Caterpillar
CAT
$281B
$2.83M 1.12%
5,922
-1,233
ANET icon
29
Arista Networks
ANET
$161B
$2.8M 1.11%
19,249
-5,343
BK icon
30
Bank of New York Mellon
BK
$79.8B
$2.8M 1.11%
25,728
-5,048
VST icon
31
Vistra
VST
$56.9B
$2.8M 1.11%
+14,283
ETN icon
32
Eaton
ETN
$131B
$2.78M 1.11%
7,434
-6
GRMN icon
33
Garmin
GRMN
$39.1B
$2.78M 1.1%
11,277
-1,336
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.87T
$2.72M 1.08%
11,180
-4,195
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$2.71M 1.08%
3,687
-142
MNST icon
36
Monster Beverage
MNST
$72.2B
$2.69M 1.07%
40,000
+2,649
AMD icon
37
Advanced Micro Devices
AMD
$354B
$2.68M 1.06%
16,559
-5,853
AXP icon
38
American Express
AXP
$256B
$2.67M 1.06%
8,052
-911
ORCL icon
39
Oracle
ORCL
$617B
$2.67M 1.06%
9,497
-6,514
KLAC icon
40
KLA
KLAC
$160B
$2.67M 1.06%
2,474
-533
GS icon
41
Goldman Sachs
GS
$256B
$2.66M 1.06%
3,341
-923
CDNS icon
42
Cadence Design Systems
CDNS
$91.9B
$2.64M 1.05%
7,514
-1,219
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$2.63M 1.05%
33,604
+453
SPGI icon
44
S&P Global
SPGI
$151B
$2.61M 1.04%
5,358
+171
WTW icon
45
Willis Towers Watson
WTW
$30.8B
$2.59M 1.03%
+7,498
EXPE icon
46
Expedia Group
EXPE
$32.2B
$2.53M 1.01%
+11,845
LYV icon
47
Live Nation Entertainment
LYV
$32.2B
$2.5M 0.99%
+15,289
MSTR icon
48
Strategy Inc
MSTR
$51.6B
$2.46M 0.98%
7,647
+313
NFLX icon
49
Netflix
NFLX
$424B
$2.46M 0.98%
20,530
+890
AVGO icon
50
Broadcom
AVGO
$1.84T
$2.45M 0.97%
+7,428
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