VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.25M
3
+$3.14M
4
VST icon
Vistra
VST
+$2.83M
5
WTW icon
Willis Towers Watson
WTW
+$2.43M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.14%
5,851
-201
27
$2.83M 1.13%
21,598
+333
28
$2.83M 1.12%
5,922
-1,233
29
$2.8M 1.11%
19,249
-5,343
30
$2.8M 1.11%
25,728
-5,048
31
$2.8M 1.11%
+14,283
32
$2.78M 1.11%
7,434
-6
33
$2.78M 1.1%
11,277
-1,336
34
$2.72M 1.08%
11,180
-4,195
35
$2.71M 1.08%
3,687
-142
36
$2.69M 1.07%
40,000
+2,649
37
$2.68M 1.06%
16,559
-5,853
38
$2.67M 1.06%
8,052
-911
39
$2.67M 1.06%
9,497
-6,514
40
$2.67M 1.06%
2,474
-533
41
$2.66M 1.06%
3,341
-923
42
$2.64M 1.05%
7,514
-1,219
43
$2.63M 1.05%
33,604
+453
44
$2.61M 1.04%
5,358
+171
45
$2.59M 1.03%
+7,498
46
$2.53M 1.01%
+11,845
47
$2.5M 0.99%
+15,289
48
$2.46M 0.98%
7,647
+313
49
$2.46M 0.98%
20,530
+890
50
$2.45M 0.97%
+7,428
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