VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
77
New
7
Increased
35
Reduced
18
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Leidos
LDOS
|
$2.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.3M |
| 4 |
S&P Global
SPGI
|
$2.25M |
| 5 |
Ingersoll Rand
IR
|
$2.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.54M |
| 2 |
Deckers Outdoor
DECK
|
$2.01M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
EOG Resources
EOG
|
$1.94M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 8.01% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.52M | 1.32% |
5,126
+275
| +6% | +$135K |
|
27
JPMorgan Chase
JPM
$829B
| $2.47M | 1.29% |
11,719
-222
| -2% | -$46.8K |
|
28
American Express
AXP
$230B
| $2.41M | 1.26% |
8,897
+826
| +10% | +$224K |
|
29
Netflix
NFLX
$516B
| $2.37M | 1.24% |
3,345
+271
| +9% | +$192K |
|
30
Palo Alto Networks
PANW
$127B
| $2.35M | 1.23% |
6,864
+532
| +8% | +$182K |
|
|
31
Williams Companies
WMB
$70.7B
| $2.32M | 1.21% |
+50,917
| New | +$2.32M |
|
|
32
Leidos
LDOS
$23.2B
| $2.32M | 1.21% |
+14,258
| New | +$2.32M |
|
33
Costco
COST
$418B
| $2.31M | 1.2% |
2,600
+185
| +8% | +$164K |
|
34
Advanced Micro Devices
AMD
$263B
| $2.3M | 1.2% |
14,027
+1,737
| +14% | +$285K |
|
|
35
Colgate-Palmolive
CL
$67.9B
| $2.3M | 1.2% |
+22,170
| New | +$2.3M |
|
36
Garmin
GRMN
$45.1B
| $2.28M | 1.19% |
12,962
+883
| +7% | +$155K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.26M | 1.18% |
2,177
+180
| +9% | +$187K |
|
|
38
S&P Global
SPGI
$167B
| $2.25M | 1.17% |
+4,349
| New | +$2.25M |
|
39
TransDigm Group
TDG
$78.8B
| $2.24M | 1.17% |
1,572
+189
| +14% | +$270K |
|
|
40
Ingersoll Rand
IR
$31.6B
| $2.18M | 1.14% |
+22,257
| New | +$2.18M |
|
41
Amgen
AMGN
$155B
| $2.16M | 1.13% |
6,711
+5,971
| +807% | +$1.92M |
|
42
KLA
KLAC
$112B
| $2.1M | 1.1% |
2,711
+245
| +10% | +$190K |
|
43
Emerson Electric
EMR
$74.3B
| $2.09M | 1.09% |
+19,080
| New | +$2.09M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $2.05M | 1.07% |
7,581
+867
| +13% | +$235K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $2.02M | 1.06% |
+4,352
| New | +$2.02M |
|
46
Super Micro Computer
SMCI
$24.2B
| $1.14M | 0.59% |
2,726
+645
| +31% | +$269K |
|
47
Wells Fargo
WFC
$263B
| $937K | 0.49% |
16,587
+48
| +0.3% | +$2.71K |
|
48
Lockheed Martin
LMT
$106B
| $716K | 0.37% |
1,226
+4
| +0.3% | +$2.34K |
|
49
Principal Financial Group
PFG
$17.8B
| $656K | 0.34% |
7,635
+102
| +1% | +$8.76K |
|
|
50
ServiceNow
NOW
$189B
| $615K | 0.32% |
688
-2,842
| -81% | -$2.54M |
|