VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
83
New
12
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$2.51M |
| 2 |
Palo Alto Networks
PANW
|
$2.15M |
| 3 |
Netflix
NFLX
|
$2.07M |
| 4 |
Costco
COST
|
$2.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.01M |
Top Sells
| 1 |
Visa
V
|
$3.08M |
| 2 |
Charles Schwab
SCHW
|
$3.03M |
| 3 |
Mastercard
MA
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
CrowdStrike
CRWD
|
$2.14M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.76% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.14M | 1.2% |
6,432
+2,062
| +47% | +$687K |
|
27
Arista Networks
ANET
$173B
| $2.12M | 1.19% |
6,057
+3,698
| +157% | +$1.3M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 1.18% |
4,165
+2,727
| +190% | +$1.38M |
|
|
29
Netflix
NFLX
$521B
| $2.07M | 1.16% |
+3,074
| New | +$2.07M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $2.07M | 1.16% |
6,714
+4,799
| +251% | +$1.48M |
|
|
31
Costco
COST
$421B
| $2.05M | 1.15% |
+2,415
| New | +$2.05M |
|
32
KLA
KLAC
$111B
| $2.03M | 1.14% |
2,466
+1,550
| +169% | +$1.28M |
|
|
33
Deckers Outdoor
DECK
$18.3B
| $2.01M | 1.12% |
+2,072
| New | +$2.01M |
|
34
Advanced Micro Devices
AMD
$263B
| $1.99M | 1.12% |
12,290
+7,494
| +156% | +$1.22M |
|
35
Diamondback Energy
FANG
$41.2B
| $1.99M | 1.11% |
+9,935
| New | +$1.99M |
|
36
Axon Enterprise
AXON
$56.9B
| $1.99M | 1.11% |
+6,747
| New | +$1.99M |
|
37
Garmin
GRMN
$45.6B
| $1.97M | 1.1% |
12,079
+8,081
| +202% | +$1.32M |
|
38
EOG Resources
EOG
$65.8B
| $1.94M | 1.09% |
+15,405
| New | +$1.94M |
|
39
ConocoPhillips
COP
$118B
| $1.92M | 1.08% |
+16,802
| New | +$1.92M |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.9M | 1.06% |
10,953
+8,097
| +284% | +$1.4M |
|
41
American Express
AXP
$225B
| $1.87M | 1.05% |
8,071
+5,065
| +168% | +$1.17M |
|
42
Salesforce
CRM
$245B
| $1.83M | 1.03% |
7,135
+4,840
| +211% | +$1.24M |
|
43
W.W. Grainger
GWW
$48.7B
| $1.8M | 1.01% |
1,997
+1,395
| +232% | +$1.26M |
|
44
TransDigm Group
TDG
$72B
| $1.77M | 0.99% |
1,383
+929
| +205% | +$1.19M |
|
45
Super Micro Computer
SMCI
$23.8B
| $1.71M | 0.95% |
+2,081
| New | +$1.71M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $1.65M | 0.92% |
+26,365
| New | +$1.65M |
|
47
Wells Fargo
WFC
$258B
| $982K | 0.55% |
16,539
+2,824
| +21% | +$168K |
|
48
Vanguard Total Bond Market
BND
$133B
| $847K | 0.47% |
+11,760
| New | +$847K |
|
|
49
Charles Schwab
SCHW
$175B
| $832K | 0.47% |
11,287
-41,122
| -78% | -$3.03M |
|
|
50
Visa
V
$681B
| $779K | 0.44% |
2,970
-11,752
| -80% | -$3.08M |
|