VWM
Vivid Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$2.24M (+1%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
14.9%
Top 10 Holdings %Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $2.59M | |
| 4 | $2.43M | |
| 5 | $2.24M |
Top Sells
| 1 | $579K | |
| 2 | $430K | |
| 3 | $379K | |
| 4 | $369K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 1.25% | 14,692 +860 | +6% | +$147K | |||
| $2.48M | 1.24% | 9,218 +364 | +4% | +$97.9K | |||
| $2.46M | 1.23% | 2,643 -343 | -11% | -$320K | |||
| $2.44M | 1.22% | 4,929 +50 | +1% | +$24.8K | |||
| $2.44M | 1.22% | 15,747 -1,390 | -8% | -$215K | |||
| $2.43M | 1.21% | 15,792 | New | +$2.43M | |||
| $2.41M | 1.21% | 22,245 +960 | +5% | +$104K | |||
| $2.32M | 1.16% | 7,027 +419 | +6% | +$138K | |||
| $2.3M | 1.15% | 4,218 +137 | +3% | +$74.8K | |||
| $2.3M | 1.15% | 20,971 +1,642 | +9% | +$180K | |||
| $2.29M | 1.15% | 22,305 +6,788 | +44% | +$697K | |||
| $2.24M | 1.12% | 7,756 | New | +$2.24M | |||
| $2.23M | 1.12% | 15,941 +2,025 | +15% | +$283K | |||
| $2.2M | 1.1% | 8,666 +808 | +10% | +$205K | |||
| $2.19M | 1.1% | 7,018 | New | +$2.19M | |||
| $2.18M | 1.09% | 3,784 -746 | -16% | -$430K | |||
| $2.18M | 1.09% | 4,145 +250 | +6% | +$131K | |||
| $2.17M | 1.09% | 33,221 | New | +$2.17M | |||
| $2.13M | 1.06% | 32,339 | New | +$2.13M | |||
| $2.11M | 1.05% | 6,903 | New | +$2.11M | |||
| $2.1M | 1.05% | 24,825 | New | +$2.1M | |||
| $2.03M | 1.02% | 7,981 +1,050 | +15% | +$267K | |||
| $1.99M | 1% | 7,320 +894 | +14% | +$243K | |||
| $1.91M | 0.96% | 24,711 | New | +$1.91M | |||
| $1.37M | 0.68% | 17,107 | New | +$1.37M |
