VWM

Vivid Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.3M
3
+$2.28M
4
KLAC icon
KLA
KLAC
+$2.26M
5
HOOD icon
Robinhood
HOOD
+$2.06M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
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
$2.9M 1.27%
7,664
-317
27
$2.86M 1.26%
8,963
-255
28
$2.84M 1.25%
21,265
+294
29
$2.83M 1.24%
3,829
+45
30
$2.8M 1.23%
30,776
-637
31
$2.79M 1.23%
3,375
-770
32
$2.78M 1.22%
7,155
+128
33
$2.74M 1.2%
5,187
+28
34
$2.71M 1.19%
13,222
-219
35
$2.71M 1.19%
15,375
-372
36
$2.7M 1.18%
+10,472
37
$2.69M 1.18%
+3,007
38
$2.69M 1.18%
8,733
+67
39
$2.67M 1.17%
19,647
+129
40
$2.66M 1.17%
7,440
+120
41
$2.65M 1.16%
5,009
-1,894
42
$2.63M 1.16%
12,613
-228
43
$2.63M 1.16%
4,841
-88
44
$2.63M 1.16%
19,640
-6,790
45
$2.58M 1.13%
9,663
-263
46
$2.53M 1.11%
34,015
+794
47
$2.52M 1.11%
24,592
-119
48
$2.41M 1.06%
33,151
+812
49
$2.4M 1.06%
2,427
-272
50
$2.34M 1.03%
+37,351
1
2
3