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
$198M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.34M
3
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
BK icon
Bank of New York Mellon
BK
+$2.24M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.32M
4
CL icon
Colgate-Palmolive
CL
+$2.3M
5
AMGN icon
Amgen
AMGN
+$2.16M

Sector Composition

1 Technology 13.68%
2 Industrials 10.75%
3 Financials 9%
4 Communication Services 4.33%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.29%
4,879
-247
27
$2.52M 1.27%
13,832
+104
28
$2.41M 1.22%
2,631
+31
29
$2.4M 1.21%
6,608
+90
30
$2.4M 1.21%
19,329
+249
31
$2.36M 1.2%
7,858
+277
32
$2.34M 1.18%
+4,081
33
$2.32M 1.17%
13,916
-3,239
34
$2.31M 1.17%
3,895
-3,259
35
$2.29M 1.16%
+29,014
36
$2.26M 1.14%
+17,219
37
$2.26M 1.14%
4,529
+180
38
$2.24M 1.14%
+29,197
39
$2.21M 1.12%
2,098
-79
40
$2.19M 1.11%
+6,931
41
$2.15M 1.09%
1,697
+125
42
$2.14M 1.08%
+8,944
43
$2.13M 1.08%
+6,426
44
$2.13M 1.08%
14,790
+532
45
$2.1M 1.07%
23,269
+1,012
46
$1.87M 0.95%
15,517
+1,490
47
$1.19M 0.6%
16,912
+325
48
$837K 0.42%
9,261
+3,161
49
$681K 0.34%
642
-46
50
$622K 0.32%
1,969
-78
1
2
3