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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$7.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.59%
2 Financials 10.02%
3 Consumer Discretionary 4.83%
4 Industrials 3.75%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.7%
+19,470
27
$988K 0.67%
+2,851
28
$914K 0.62%
+5,376
29
$854K 0.58%
+3,260
30
$849K 0.58%
+2,200
31
$846K 0.57%
+4,118
32
$844K 0.57%
+4,949
33
$822K 0.56%
+22,817
34
$788K 0.54%
+15,593
35
$786K 0.53%
+9,347
36
$771K 0.52%
+2,677
37
$771K 0.52%
+1,464
38
$706K 0.48%
+5,096
39
$693K 0.47%
+4,702
40
$685K 0.47%
+3,048
41
$656K 0.45%
+13,322
42
$601K 0.41%
+12,140
43
$592K 0.4%
+7,531
44
$583K 0.4%
+2,346
45
$556K 0.38%
+2,969
46
$549K 0.37%
+9,328
47
$549K 0.37%
+2,087
48
$543K 0.37%
+1,198
49
$531K 0.36%
+4,132
50
$526K 0.36%
+905
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