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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$238K
3
+$131K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74.2K

Top Sells

1
+$215K
2
+$170K
3
+$161K
4
CRWD icon
CrowdStrike
CRWD
+$160K
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.13M 0.71%
12,480
+340
27
$1.06M 0.67%
2,591
-37
28
$1.04M 0.65%
5,206
-170
29
$1.04M 0.65%
2,708
-143
30
$918K 0.57%
3,779
-339
31
$875K 0.55%
2,095
-105
32
$874K 0.55%
8,960
-387
33
$866K 0.54%
4,796
+94
34
$831K 0.52%
3,096
-164
35
$828K 0.52%
4,754
-195
36
$795K 0.5%
13,715
+393
37
$780K 0.49%
2,971
-77
38
$754K 0.47%
15,107
-486
39
$731K 0.46%
2,571
-106
40
$706K 0.44%
1,427
-37
41
$698K 0.44%
1,438
+32
42
$691K 0.43%
2,295
+208
43
$684K 0.43%
3,006
+37
44
$684K 0.43%
9,436
+108
45
$665K 0.42%
18,376
-4,441
46
$650K 0.41%
7,532
+1
47
$640K 0.4%
916
+11
48
$626K 0.39%
1,568
+21
49
$625K 0.39%
3,828
-30
50
$620K 0.39%
3,999
-1,097
1
2
3