VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
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
+$9.9M
2
+$3.26M
3
+$3.14M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
VST icon
Vistra
VST
+$2.8M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.83M

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
COST icon
51
Costco
COST
$397B
$2.41M 0.96%
2,601
+174
AXON icon
52
Axon Enterprise
AXON
$43.6B
$2.38M 0.95%
3,314
-61
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.66M 0.66%
18,673
+732
WFC icon
54
Wells Fargo
WFC
$282B
$1.4M 0.56%
16,737
-506
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$993K 0.39%
17,278
+1,201
WMT icon
56
Walmart
WMT
$917B
$973K 0.39%
9,441
+1,145
PFG icon
57
Principal Financial Group
PFG
$19.3B
$632K 0.25%
7,621
+181
LMT icon
58
Lockheed Martin
LMT
$105B
$625K 0.25%
1,251
+7
DE icon
59
Deere & Co
DE
$129B
$616K 0.24%
1,346
+258
IBIT icon
60
iShares Bitcoin Trust
IBIT
$69.5B
$451K 0.18%
6,940
+845
HON icon
61
Honeywell
HON
$121B
$434K 0.17%
2,060
+18
BND icon
62
Vanguard Total Bond Market
BND
$142B
$319K 0.13%
4,286
-1,191
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.11%
562
+10
APUE icon
64
ActivePassive US Equity ETF
APUE
$2.18B
$254K 0.1%
+6,219
ETHA
65
iShares Ethereum Trust ETF
ETHA
$1.75B
$234K 0.09%
+7,420
CVX icon
66
Chevron
CVX
$302B
$228K 0.09%
+1,465
DNP icon
67
DNP Select Income Fund
DNP
$3.75B
$111K 0.04%
11,040
+93
ABT icon
68
Abbott
ABT
$217B
– –
-19,647
ISRG icon
69
Intuitive Surgical
ISRG
$203B
– –
-4,841
PGR icon
70
Progressive
PGR
$131B
– –
-9,663
PYPL icon
71
PayPal
PYPL
$58.5B
– –
-34,015
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