VWM
Vivid Wealth Management Portfolio holdings
AUM
$252M
1-Year Est. Return
29.4%
1 Year Est. Return
+29.4%
AUM
$228M
AUM Growth
+$27.8M
(+14%)
Holding
67
Top Buys
| 1 | +$12.3M | |
| 2 | +$3.26M | |
| 3 | +$2.7M | |
| 4 |
KLA
KLAC
|
+$2.69M |
| 5 |
Monster Beverage
MNST
|
+$2.34M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$3.48M | |
| 3 | +$3.43M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.89M |
| 5 |
Qualcomm
QCOM
|
+$2.43M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 9.19% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$66.9B
| $2.9M | 1.27% |
7,664
-317
|
|
||
27
American Express
AXP
$255B
| $2.86M | 1.26% |
8,963
-255
|
|
||
28
Emerson Electric
EMR
$72.9B
| $2.84M | 1.25% |
21,265
+294
|
|
||
29
Meta Platforms (Facebook)
META
$1.58T
| $2.83M | 1.24% |
3,829
+45
|
|
||
30
Bank of New York Mellon
BK
$77.6B
| $2.8M | 1.23% |
30,776
-637
|
|
||
31
Axon Enterprise
AXON
$45.2B
| $2.79M | 1.23% |
3,375
-770
|
|
||
32
Caterpillar
CAT
$266B
| $2.78M | 1.22% |
7,155
+128
|
|
||
33
S&P Global
SPGI
$151B
| $2.74M | 1.2% |
5,187
+28
|
|
||
34
Apple
AAPL
$4.07T
| $2.71M | 1.19% |
13,222
-219
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.52T
| $2.71M | 1.19% |
15,375
-372
|
|
||
36
GE Aerospace
GE
$328B
| $2.7M | 1.18% |
+10,472
|
|
||
|
37
KLA
KLAC
$156B
| $2.69M | 1.18% |
+3,007
|
|
||
38
Cadence Design Systems
CDNS
$86.7B
| $2.69M | 1.18% |
8,733
+67
|
|
||
39
Abbott
ABT
$221B
| $2.67M | 1.17% |
19,647
+129
|
|
||
40
Eaton
ETN
$143B
| $2.66M | 1.17% |
7,440
+120
|
|
||
41
GE Vernova
GEV
$156B
| $2.65M | 1.16% |
5,009
-1,894
|
|
||
42
Garmin
GRMN
$38.4B
| $2.63M | 1.16% |
12,613
-228
|
|
||
43
Intuitive Surgical
ISRG
$203B
| $2.63M | 1.16% |
4,841
-88
|
|
||
44
Netflix
NFLX
$482B
| $2.63M | 1.16% |
1,964
-679
|
|
||
45
Progressive
PGR
$129B
| $2.58M | 1.13% |
9,663
-263
|
|
||
46
PayPal
PYPL
$63.1B
| $2.53M | 1.11% |
34,015
+794
|
|
||
47
Arista Networks
ANET
$170B
| $2.52M | 1.11% |
24,592
-119
|
|
||
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
| $2.41M | 1.06% |
33,151
+812
|
|
||
49
Costco
COST
$405B
| $2.4M | 1.06% |
2,427
-272
|
|
||
|
50
Monster Beverage
MNST
$70.3B
| $2.34M | 1.03% |
+37,351
|
|