VWM
Vivid Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
30.07%
This Fund
S&P 500
1 Year Est. Return
+30.07%
AUM
$257M
AUM Growth
+$5.71M
(+2.3%)
Holding
71
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$2.54M | |
| 4 |
TJX Companies
TJX
|
+$2.54M |
| 5 |
Strategy Inc
MSTR
|
+$1.46M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.67M | |
| 3 | +$2.59M | |
| 4 |
Live Nation Entertainment
LYV
|
+$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$769K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$368B
| $3M | 1.17% |
17,532
-4,731
|
|
||
27
S&P Global
SPGI
$124B
| $2.96M | 1.15% |
5,668
+310
|
|
||
28
Goldman Sachs
GS
$276B
| $2.95M | 1.15% |
3,353
+12
|
|
||
29
Emerson Electric
EMR
$79.1B
| $2.94M | 1.14% |
22,155
+557
|
|
||
30
American Express
AXP
$216B
| $2.91M | 1.13% |
7,869
-183
|
|
||
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
| $2.88M | 1.12% |
35,927
+2,323
|
|
||
32
KLA
KLAC
$244B
| $2.83M | 1.1% |
2,325
-149
|
|
||
33
GE Vernova
GEV
$280B
| $2.82M | 1.1% |
4,315
-360
|
|
||
|
34
Advanced Micro Devices
AMD
$742B
| $2.81M | 1.09% |
13,133
-3,426
|
|
||
35
CrowdStrike
CRWD
$134B
| $2.77M | 1.08% |
5,912
+61
|
|
||
36
Robinhood
HOOD
$69.4B
| $2.75M | 1.07% |
24,329
-272
|
|
||
37
PNC Financial Services
PNC
$87.1B
| $2.75M | 1.07% |
+13,175
|
|
||
38
Quanta Services
PWR
$112B
| $2.74M | 1.06% |
6,483
-648
|
|
||
39
Palo Alto Networks
PANW
$169B
| $2.72M | 1.06% |
14,769
+601
|
|
||
40
Arista Networks
ANET
$179B
| $2.7M | 1.05% |
20,585
+1,336
|
|
||
41
Meta Platforms (Facebook)
META
$1.55T
| $2.68M | 1.04% |
4,054
+367
|
|
||
42
Caterpillar
CAT
$413B
| $2.67M | 1.04% |
4,665
-1,257
|
|
||
|
43
TJX Companies
TJX
$170B
| $2.64M | 1.03% |
+17,181
|
|
||
44
SoFi Technologies
SOFI
$20.2B
| $2.63M | 1.02% |
+100,398
|
|
||
45
Axon Enterprise
AXON
$32.5B
| $2.61M | 1.01% |
4,597
+1,283
|
|
||
46
Netflix
NFLX
$368B
| $2.56M | 1% |
27,336
+6,806
|
|
||
47
Vistra
VST
$49.8B
| $2.53M | 0.98% |
15,680
+1,397
|
|
||
48
Eaton
ETN
$156B
| $2.51M | 0.97% |
7,868
+434
|
|
||
49
Cadence Design Systems
CDNS
$100B
| $2.5M | 0.97% |
8,009
+495
|
|
||
50
Costco
COST
$448B
| $2.48M | 0.96% |
2,876
+275
|
|