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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.07M
4
COST icon
Costco
COST
+$2.05M
5
DECK icon
Deckers Outdoor
DECK
+$2.01M

Top Sells

1
+$3.08M
2
+$3.03M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
CRWD icon
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 Change
in Stake 		Capital Flow
26
$2.14M 1.2%
6,432
+2,062
27
$2.12M 1.19%
24,228
+14,792
28
$2.1M 1.18%
4,165
+2,727
29
$2.07M 1.16%
+3,074
30
$2.07M 1.16%
6,714
+4,799
31
$2.05M 1.15%
+2,415
32
$2.03M 1.14%
2,466
+1,550
33
$2.01M 1.12%
+12,432
34
$1.99M 1.12%
12,290
+7,494
35
$1.99M 1.11%
+9,935
36
$1.99M 1.11%
+6,747
37
$1.97M 1.1%
12,079
+8,081
38
$1.94M 1.09%
+15,405
39
$1.92M 1.08%
+16,802
40
$1.9M 1.06%
10,953
+8,097
41
$1.87M 1.05%
8,071
+5,065
42
$1.83M 1.03%
7,135
+4,840
43
$1.8M 1.01%
1,997
+1,395
44
$1.77M 0.99%
1,383
+929
45
$1.71M 0.95%
+20,810
46
$1.65M 0.92%
+26,365
47
$982K 0.55%
16,539
+2,824
48
$847K 0.47%
+11,760
49
$832K 0.47%
11,287
-41,122
50
$779K 0.44%
2,970
-11,752
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