VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.43M
5
MSTR icon
Strategy Inc
MSTR
+$2.24M

Top Sells

1
+$3.1M
2
+$2.29M
3
+$2.26M
4
GWW icon
W.W. Grainger
GWW
+$2.21M
5
TDG icon
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 Change
in Stake 		Capital Flow
26
$2.51M 1.25%
14,692
+860
27
$2.48M 1.24%
9,218
+364
28
$2.46M 1.23%
26,430
-3,430
29
$2.44M 1.22%
4,929
+50
30
$2.44M 1.22%
15,747
-1,390
31
$2.43M 1.21%
+15,792
32
$2.41M 1.21%
22,245
+960
33
$2.32M 1.16%
7,027
+419
34
$2.3M 1.15%
4,218
+137
35
$2.3M 1.15%
20,971
+1,642
36
$2.29M 1.15%
22,305
+6,788
37
$2.24M 1.12%
+7,756
38
$2.23M 1.12%
15,941
+2,025
39
$2.2M 1.1%
8,666
+808
40
$2.19M 1.1%
+7,018
41
$2.18M 1.09%
3,784
-746
42
$2.18M 1.09%
4,145
+250
43
$2.17M 1.09%
+33,221
44
$2.13M 1.06%
+32,339
45
$2.11M 1.05%
+6,903
46
$2.1M 1.05%
+24,825
47
$2.03M 1.02%
7,981
+1,050
48
$1.99M 1%
7,320
+894
49
$1.91M 0.96%
+24,711
50
$1.37M 0.68%
+17,107
1
2
3