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
$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
PANW icon
26
Palo Alto Networks
PANW
$141B
$2.51M 1.25%
14,692
+860
AXP icon
27
American Express
AXP
$239B
$2.48M 1.24%
9,218
+364
NFLX icon
28
Netflix
NFLX
$510B
$2.46M 1.23%
2,643
-343
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$2.44M 1.22%
4,929
+50
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.44M 1.22%
15,747
-1,390
QCOM icon
31
Qualcomm
QCOM
$176B
$2.43M 1.21%
+15,792
NVDA icon
32
NVIDIA
NVDA
$4.46T
$2.41M 1.21%
22,245
+960
CAT icon
33
Caterpillar
CAT
$247B
$2.32M 1.16%
7,027
+419
GS icon
34
Goldman Sachs
GS
$232B
$2.3M 1.15%
4,218
+137
EMR icon
35
Emerson Electric
EMR
$72.8B
$2.3M 1.15%
20,971
+1,642
AMD icon
36
Advanced Micro Devices
AMD
$378B
$2.29M 1.15%
22,305
+6,788
MSTR icon
37
Strategy Inc
MSTR
$83.2B
$2.24M 1.12%
+7,756
ORCL icon
38
Oracle
ORCL
$830B
$2.23M 1.12%
15,941
+2,025
CDNS icon
39
Cadence Design Systems
CDNS
$88.9B
$2.2M 1.1%
8,666
+808
ACN icon
40
Accenture
ACN
$148B
$2.19M 1.1%
+7,018
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$2.18M 1.09%
3,784
-746
AXON icon
42
Axon Enterprise
AXON
$52.7B
$2.18M 1.09%
4,145
+250
PYPL icon
43
PayPal
PYPL
$64.4B
$2.17M 1.09%
+33,221
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.13M 1.06%
+32,339
GEV icon
45
GE Vernova
GEV
$163B
$2.11M 1.05%
+6,903
PLTR icon
46
Palantir
PLTR
$423B
$2.1M 1.05%
+24,825
PWR icon
47
Quanta Services
PWR
$64.6B
$2.03M 1.02%
7,981
+1,050
ETN icon
48
Eaton
ETN
$145B
$1.99M 1%
7,320
+894
ANET icon
49
Arista Networks
ANET
$180B
$1.91M 0.96%
+24,711
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 0.68%
+17,107
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