VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.03%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
68
New
8
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$2.34M |
| 3 |
Johnson Controls International
JCI
|
$2.29M |
| 4 |
CBRE Group
CBRE
|
$2.26M |
| 5 |
Bank of New York Mellon
BK
|
$2.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 2 |
Arista Networks
ANET
|
$2.56M |
| 3 |
Williams Companies
WMB
|
$2.32M |
| 4 |
Colgate-Palmolive
CL
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$166B
| $2.55M | 1.29% |
4,879
-247
| -5% | -$129K |
|
27
Palo Alto Networks
PANW
$127B
| $2.52M | 1.27% |
13,832
+6,968
| +102% | +$1.27M |
|
28
Costco
COST
$416B
| $2.41M | 1.22% |
2,631
+31
| +1% | +$28.4K |
|
29
Caterpillar
CAT
$193B
| $2.4M | 1.21% |
6,608
+90
| +1% | +$32.7K |
|
30
Emerson Electric
EMR
$73.3B
| $2.4M | 1.21% |
19,329
+249
| +1% | +$30.9K |
|
31
Cadence Design Systems
CDNS
$93.6B
| $2.36M | 1.2% |
7,858
+277
| +4% | +$83.2K |
|
|
32
Goldman Sachs
GS
$221B
| $2.34M | 1.18% |
+4,081
| New | +$2.34M |
|
33
Oracle
ORCL
$630B
| $2.32M | 1.17% |
13,916
-3,239
| -19% | -$540K |
|
34
Axon Enterprise
AXON
$57.5B
| $2.31M | 1.17% |
3,895
-3,259
| -46% | -$1.94M |
|
|
35
Johnson Controls International
JCI
$69.3B
| $2.29M | 1.16% |
+29,014
| New | +$2.29M |
|
|
36
CBRE Group
CBRE
$47B
| $2.26M | 1.14% |
+17,219
| New | +$2.26M |
|
37
S&P Global
SPGI
$165B
| $2.26M | 1.14% |
4,529
+180
| +4% | +$89.6K |
|
|
38
Bank of New York Mellon
BK
$73.8B
| $2.24M | 1.14% |
+29,197
| New | +$2.24M |
|
39
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.12% |
2,098
-79
| -4% | -$83.3K |
|
40
Quanta Services
PWR
$56B
| $2.19M | 1.11% |
+6,931
| New | +$2.19M |
|
41
TransDigm Group
TDG
$73.1B
| $2.15M | 1.09% |
1,697
+125
| +8% | +$158K |
|
42
Progressive
PGR
$144B
| $2.14M | 1.08% |
+8,944
| New | +$2.14M |
|
43
Eaton
ETN
$133B
| $2.13M | 1.08% |
+6,426
| New | +$2.13M |
|
44
Leidos
LDOS
$22.9B
| $2.13M | 1.08% |
14,790
+532
| +4% | +$76.6K |
|
45
Ingersoll Rand
IR
$30.9B
| $2.1M | 1.07% |
23,269
+1,012
| +5% | +$91.5K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.95% |
15,517
+1,490
| +11% | +$180K |
|
47
Wells Fargo
WFC
$260B
| $1.19M | 0.6% |
16,912
+325
| +2% | +$22.8K |
|
48
Walmart
WMT
$781B
| $837K | 0.42% |
9,261
+3,161
| +52% | +$286K |
|
49
ServiceNow
NOW
$188B
| $681K | 0.34% |
642
-46
| -7% | -$48.8K |
|
50
Visa
V
$677B
| $622K | 0.32% |
1,969
-78
| -4% | -$24.7K |
|