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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.32M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
IR icon
Ingersoll Rand
IR
+$2.18M

Top Sells

1
+$2.54M
2
+$2.01M
3
+$1.99M
4
EOG icon
EOG Resources
EOG
+$1.94M
5
COP icon
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 Change
in Stake 		Capital Flow
26
$2.52M 1.32%
5,126
+275
27
$2.47M 1.29%
11,719
-222
28
$2.41M 1.26%
8,897
+826
29
$2.37M 1.24%
3,345
+271
30
$2.35M 1.23%
13,728
+1,064
31
$2.32M 1.21%
+50,917
32
$2.32M 1.21%
+14,258
33
$2.31M 1.2%
2,600
+185
34
$2.3M 1.2%
14,027
+1,737
35
$2.3M 1.2%
+22,170
36
$2.28M 1.19%
12,962
+883
37
$2.26M 1.18%
2,177
+180
38
$2.25M 1.17%
+4,349
39
$2.24M 1.17%
1,572
+189
40
$2.18M 1.14%
+22,257
41
$2.16M 1.13%
6,711
+5,971
42
$2.1M 1.1%
2,711
+245
43
$2.09M 1.09%
+19,080
44
$2.05M 1.07%
7,581
+867
45
$2.02M 1.06%
+4,352
46
$1.14M 0.59%
27,260
+6,450
47
$937K 0.49%
16,587
+48
48
$716K 0.37%
1,226
+4
49
$656K 0.34%
7,635
+102
50
$615K 0.32%
688
-2,842
1
2
3 4