VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.94%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$785B
| $1.02M | 0.7% |
+6,490
| New | +$1.02M |
|
27
Home Depot
HD
$406B
| $988K | 0.67% |
+2,851
| New | +$988K |
|
28
JPMorgan Chase
JPM
$817B
| $914K | 0.62% |
+5,376
| New | +$914K |
|
29
Illinois Tool Works
ITW
$76.1B
| $854K | 0.58% |
+3,260
| New | +$854K |
|
30
Goldman Sachs
GS
$220B
| $849K | 0.58% |
+2,200
| New | +$849K |
|
31
Cencora
COR
$57B
| $846K | 0.57% |
+4,118
| New | +$846K |
|
32
Texas Instruments
TXN
$176B
| $844K | 0.57% |
+4,949
| New | +$844K |
|
33
Enbridge
ENB
$105B
| $822K | 0.56% |
+22,817
| New | +$822K |
|
34
Cisco
CSCO
$267B
| $788K | 0.54% |
+15,593
| New | +$788K |
|
35
RTX Corp
RTX
$211B
| $786K | 0.53% |
+9,347
| New | +$786K |
|
36
Amgen
AMGN
$153B
| $771K | 0.52% |
+2,677
| New | +$771K |
|
37
UnitedHealth
UNH
$277B
| $771K | 0.52% |
+1,464
| New | +$771K |
|
38
Genuine Parts
GPC
$18.9B
| $706K | 0.48% |
+5,096
| New | +$706K |
|
39
Advanced Micro Devices
AMD
$262B
| $693K | 0.47% |
+4,702
| New | +$693K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.47% |
+3,048
| New | +$685K |
|
41
Wells Fargo
WFC
$257B
| $656K | 0.45% |
+13,322
| New | +$656K |
|
42
NVIDIA
NVDA
$4.16T
| $601K | 0.41% |
+1,214
| New | +$601K |
|
43
Principal Financial Group
PFG
$17.7B
| $592K | 0.4% |
+7,531
| New | +$592K |
|
44
Tesla
TSLA
$1.1T
| $583K | 0.4% |
+2,346
| New | +$583K |
|
45
American Express
AXP
$225B
| $556K | 0.38% |
+2,969
| New | +$556K |
|
46
Arista Networks
ANET
$172B
| $549K | 0.37% |
+2,332
| New | +$549K |
|
47
Salesforce
CRM
$244B
| $549K | 0.37% |
+2,087
| New | +$549K |
|
48
Lockheed Martin
LMT
$105B
| $543K | 0.37% |
+1,198
| New | +$543K |
|
49
Garmin
GRMN
$45.5B
| $531K | 0.36% |
+4,132
| New | +$531K |
|
50
KLA
KLAC
$110B
| $526K | 0.36% |
+905
| New | +$526K |
|