VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
-4.21%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.43M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.1M |
| 2 |
Johnson Controls International
JCI
|
$2.29M |
| 3 |
CBRE Group
CBRE
|
$2.26M |
| 4 |
W.W. Grainger
GWW
|
$2.21M |
| 5 |
TransDigm Group
TDG
|
$2.15M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.51M | 1.25% |
14,692
+860
| +6% | +$147K |
|
27
American Express
AXP
$230B
| $2.48M | 1.24% |
9,218
+364
| +4% | +$97.9K |
|
28
Netflix
NFLX
$516B
| $2.46M | 1.23% |
2,643
-343
| -11% | -$320K |
|
29
Intuitive Surgical
ISRG
$170B
| $2.44M | 1.22% |
4,929
+50
| +1% | +$24.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.44M | 1.22% |
15,747
-1,390
| -8% | -$215K |
|
|
31
Qualcomm
QCOM
$171B
| $2.43M | 1.21% |
+15,792
| New | +$2.43M |
|
32
NVIDIA
NVDA
$4.16T
| $2.41M | 1.21% |
22,245
+960
| +5% | +$104K |
|
33
Caterpillar
CAT
$196B
| $2.32M | 1.16% |
7,027
+419
| +6% | +$138K |
|
34
Goldman Sachs
GS
$226B
| $2.3M | 1.15% |
4,218
+137
| +3% | +$74.8K |
|
35
Emerson Electric
EMR
$74.3B
| $2.3M | 1.15% |
20,971
+1,642
| +8% | +$180K |
|
36
Advanced Micro Devices
AMD
$263B
| $2.29M | 1.15% |
22,305
+6,788
| +44% | +$697K |
|
|
37
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.24M | 1.12% |
+7,756
| New | +$2.24M |
|
38
Oracle
ORCL
$633B
| $2.23M | 1.12% |
15,941
+2,025
| +15% | +$283K |
|
39
Cadence Design Systems
CDNS
$95.5B
| $2.2M | 1.1% |
8,666
+808
| +10% | +$205K |
|
40
Accenture
ACN
$160B
| $2.19M | 1.1% |
+7,018
| New | +$2.19M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 1.09% |
3,784
-746
| -16% | -$430K |
|
42
Axon Enterprise
AXON
$58.4B
| $2.18M | 1.09% |
4,145
+250
| +6% | +$131K |
|
43
PayPal
PYPL
$66.2B
| $2.17M | 1.09% |
+33,221
| New | +$2.17M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.13M | 1.06% |
+32,339
| New | +$2.13M |
|
45
GE Vernova
GEV
$158B
| $2.11M | 1.05% |
+6,903
| New | +$2.11M |
|
46
Palantir
PLTR
$373B
| $2.1M | 1.05% |
+24,825
| New | +$2.1M |
|
47
Quanta Services
PWR
$56.3B
| $2.03M | 1.02% |
7,981
+1,050
| +15% | +$267K |
|
48
Eaton
ETN
$134B
| $1.99M | 1% |
7,320
+894
| +14% | +$243K |
|
49
Arista Networks
ANET
$171B
| $1.91M | 0.96% |
+24,711
| New | +$1.91M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.37M | 0.68% |
+17,107
| New | +$1.37M |
|