VWM

Vivid Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.26M
3
+$2.7M
4
KLAC icon
KLA
KLAC
+$2.69M
5
MNST icon
Monster Beverage
MNST
+$2.34M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$3.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
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 Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$64.6B
$2.9M 1.27%
7,664
-317
AXP icon
27
American Express
AXP
$239B
$2.86M 1.26%
8,963
-255
EMR icon
28
Emerson Electric
EMR
$72.8B
$2.84M 1.25%
21,265
+294
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.83M 1.24%
3,829
+45
BK icon
30
Bank of New York Mellon
BK
$74.7B
$2.8M 1.23%
30,776
-637
AXON icon
31
Axon Enterprise
AXON
$52.7B
$2.79M 1.23%
3,375
-770
CAT icon
32
Caterpillar
CAT
$247B
$2.78M 1.22%
7,155
+128
SPGI icon
33
S&P Global
SPGI
$144B
$2.74M 1.2%
5,187
+28
AAPL icon
34
Apple
AAPL
$3.74T
$2.71M 1.19%
13,222
-219
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$2.71M 1.19%
15,375
-372
GE icon
36
GE Aerospace
GE
$318B
$2.7M 1.18%
+10,472
KLAC icon
37
KLA
KLAC
$146B
$2.69M 1.18%
+3,007
CDNS icon
38
Cadence Design Systems
CDNS
$88.9B
$2.69M 1.18%
8,733
+67
ABT icon
39
Abbott
ABT
$224B
$2.67M 1.17%
19,647
+129
ETN icon
40
Eaton
ETN
$145B
$2.66M 1.17%
7,440
+120
GEV icon
41
GE Vernova
GEV
$163B
$2.65M 1.16%
5,009
-1,894
GRMN icon
42
Garmin
GRMN
$47.9B
$2.63M 1.16%
12,613
-228
ISRG icon
43
Intuitive Surgical
ISRG
$160B
$2.63M 1.16%
4,841
-88
NFLX icon
44
Netflix
NFLX
$510B
$2.63M 1.16%
1,964
-679
PGR icon
45
Progressive
PGR
$132B
$2.58M 1.13%
9,663
-263
PYPL icon
46
PayPal
PYPL
$64.4B
$2.53M 1.11%
34,015
+794
ANET icon
47
Arista Networks
ANET
$180B
$2.52M 1.11%
24,592
-119
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.41M 1.06%
33,151
+812
COST icon
49
Costco
COST
$415B
$2.4M 1.06%
2,427
-272
MNST icon
50
Monster Beverage
MNST
$68.6B
$2.34M 1.03%
+37,351
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