VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.62%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
2
Increased
31
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$744K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$130K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 2 |
Genuine Parts
GPC
|
$170K |
| 3 |
Enbridge
ENB
|
$161K |
| 4 |
CrowdStrike
CRWD
|
$160K |
| 5 |
Invesco QQQ Trust
QQQ
|
$110K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.13M | 0.71% |
1,248
+34
| +3% | +$30.7K |
|
27
Deere & Co
DE
$129B
| $1.06M | 0.67% |
2,591
-37
| -1% | -$15.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.04M | 0.65% |
5,206
-170
| -3% | -$34.1K |
|
29
Home Depot
HD
$404B
| $1.04M | 0.65% |
2,708
-143
| -5% | -$54.8K |
|
30
Cencora
COR
$57.2B
| $918K | 0.57% |
3,779
-339
| -8% | -$82.4K |
|
31
Goldman Sachs
GS
$221B
| $875K | 0.55% |
2,095
-105
| -5% | -$43.9K |
|
32
RTX Corp
RTX
$212B
| $874K | 0.55% |
8,960
-387
| -4% | -$37.7K |
|
33
Advanced Micro Devices
AMD
$263B
| $866K | 0.54% |
4,796
+94
| +2% | +$17K |
|
34
Illinois Tool Works
ITW
$76.4B
| $831K | 0.52% |
3,096
-164
| -5% | -$44K |
|
35
Texas Instruments
TXN
$182B
| $828K | 0.52% |
4,754
-195
| -4% | -$34K |
|
36
Wells Fargo
WFC
$262B
| $795K | 0.5% |
13,715
+393
| +3% | +$22.8K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $780K | 0.49% |
2,971
-77
| -3% | -$20.2K |
|
38
Cisco
CSCO
$268B
| $754K | 0.47% |
15,107
-486
| -3% | -$24.3K |
|
39
Amgen
AMGN
$154B
| $731K | 0.46% |
2,571
-106
| -4% | -$30.1K |
|
40
UnitedHealth
UNH
$280B
| $706K | 0.44% |
1,427
-37
| -3% | -$18.3K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $698K | 0.44% |
1,438
+32
| +2% | +$15.5K |
|
42
Salesforce
CRM
$242B
| $691K | 0.43% |
2,295
+208
| +10% | +$62.6K |
|
43
American Express
AXP
$230B
| $684K | 0.43% |
3,006
+37
| +1% | +$8.43K |
|
44
Arista Networks
ANET
$171B
| $684K | 0.43% |
2,359
+27
| +1% | +$7.83K |
|
|
45
Enbridge
ENB
$105B
| $665K | 0.42% |
18,376
-4,441
| -19% | -$161K |
|
46
Principal Financial Group
PFG
$17.8B
| $650K | 0.41% |
7,532
+1
| +0% | +$86 |
|
47
KLA
KLAC
$112B
| $640K | 0.4% |
916
+11
| +1% | +$7.68K |
|
48
Intuitive Surgical
ISRG
$168B
| $626K | 0.39% |
1,568
+21
| +1% | +$8.38K |
|
49
Phillips 66
PSX
$54.1B
| $625K | 0.39% |
3,828
-30
| -0.8% | -$4.9K |
|
|
50
Genuine Parts
GPC
$18.9B
| $620K | 0.39% |
3,999
-1,097
| -22% | -$170K |
|