VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+18.26%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+14%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
67
New
6
Increased
25
Reduced
30
Closed
5
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$12.3M |
| 2 |
Robinhood
HOOD
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$2.7M |
| 4 |
KLA
KLAC
|
$2.69M |
| 5 |
Monster Beverage
MNST
|
$2.34M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.5M | 0.66% |
17,941
+834
| +5% | +$69.8K |
|
52
Wells Fargo
WFC
$262B
| $1.38M | 0.61% |
17,243
+133
| +0.8% | +$10.7K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $886K | 0.39% |
16,077
+831
| +5% | +$45.8K |
|
54
Walmart
WMT
$781B
| $811K | 0.36% |
8,296
+23
| +0.3% | +$2.25K |
|
55
Principal Financial Group
PFG
$17.8B
| $591K | 0.26% |
7,440
+2
| +0% | +$159 |
|
56
Lockheed Martin
LMT
$106B
| $576K | 0.25% |
1,244
+8
| +0.6% | +$3.71K |
|
57
Deere & Co
DE
$129B
| $553K | 0.24% |
1,088
+20
| +2% | +$10.2K |
|
58
Honeywell
HON
$138B
| $476K | 0.21% |
+2,042
| New | +$476K |
|
59
Vanguard Total Bond Market
BND
$133B
| $403K | 0.18% |
5,477
| – | – |
|
60
iShares Bitcoin Trust
IBIT
$82.7B
| $373K | 0.16% |
6,095
+630
| +12% | +$38.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.12% |
552
+44
| +9% | +$21.4K |
|
62
DNP Select Income Fund
DNP
$3.65B
| $107K | 0.05% |
10,947
+93
| +0.9% | +$910 |
|
63
Accenture
ACN
$160B
| – | – |
-7,018
| Closed | -$2.19M |
|
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-18,873
| Closed | -$2.89M |
|
65
ServiceNow
NOW
$189B
| – | – |
-289
| Closed | -$230K |
|
|
66
Qualcomm
QCOM
$171B
| – | – |
-15,792
| Closed | -$2.43M |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-39,986
| Closed | -$3.74M |
|