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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $2.9M | 1.27% |
7,664
-317
| -4% | -$120K |
|
27
American Express
AXP
$230B
| $2.86M | 1.26% |
8,963
-255
| -3% | -$81.3K |
|
28
Emerson Electric
EMR
$73.9B
| $2.84M | 1.25% |
21,265
+294
| +1% | +$39.2K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.83M | 1.24% |
3,829
+45
| +1% | +$33.2K |
|
30
Bank of New York Mellon
BK
$73.8B
| $2.8M | 1.23% |
30,776
-637
| -2% | -$58K |
|
31
Axon Enterprise
AXON
$58.4B
| $2.79M | 1.23% |
3,375
-770
| -19% | -$638K |
|
32
Caterpillar
CAT
$195B
| $2.78M | 1.22% |
7,155
+128
| +2% | +$49.7K |
|
33
S&P Global
SPGI
$165B
| $2.74M | 1.2% |
5,187
+28
| +0.5% | +$14.8K |
|
34
Apple
AAPL
$3.41T
| $2.71M | 1.19% |
13,222
-219
| -2% | -$44.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.71M | 1.19% |
15,375
-372
| -2% | -$65.6K |
|
|
36
GE Aerospace
GE
$292B
| $2.7M | 1.18% |
+10,472
| New | +$2.7M |
|
|
37
KLA
KLAC
$112B
| $2.69M | 1.18% |
+3,007
| New | +$2.69M |
|
38
Cadence Design Systems
CDNS
$93.4B
| $2.69M | 1.18% |
8,733
+67
| +0.8% | +$20.6K |
|
39
Abbott
ABT
$229B
| $2.67M | 1.17% |
19,647
+129
| +0.7% | +$17.5K |
|
40
Eaton
ETN
$134B
| $2.66M | 1.17% |
7,440
+120
| +2% | +$42.8K |
|
41
GE Vernova
GEV
$158B
| $2.65M | 1.16% |
5,009
-1,894
| -27% | -$1M |
|
42
Garmin
GRMN
$45.1B
| $2.63M | 1.16% |
12,613
-228
| -2% | -$47.6K |
|
43
Intuitive Surgical
ISRG
$168B
| $2.63M | 1.16% |
4,841
-88
| -2% | -$47.8K |
|
44
Netflix
NFLX
$516B
| $2.63M | 1.16% |
1,964
-679
| -26% | -$909K |
|
45
Progressive
PGR
$144B
| $2.58M | 1.13% |
9,663
-263
| -3% | -$70.2K |
|
46
PayPal
PYPL
$66.2B
| $2.53M | 1.11% |
34,015
+794
| +2% | +$59K |
|
47
Arista Networks
ANET
$171B
| $2.52M | 1.11% |
24,592
-119
| -0.5% | -$12.2K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.41M | 1.06% |
33,151
+812
| +3% | +$59K |
|
49
Costco
COST
$416B
| $2.4M | 1.06% |
2,427
-272
| -10% | -$269K |
|
|
50
Monster Beverage
MNST
$61.2B
| $2.34M | 1.03% |
+37,351
| New | +$2.34M |
|