VWM

Vivid Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$12.3M
2
+$3.26M
3
+$2.7M
4
KLAC icon
KLA
KLAC
+$2.69M
5
MNST icon
Monster Beverage
MNST
+$2.34M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$3.43M
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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 0.66%
17,941
+834
WFC icon
52
Wells Fargo
WFC
$262B
$1.38M 0.61%
17,243
+133
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$886K 0.39%
16,077
+831
WMT icon
54
Walmart
WMT
$859B
$811K 0.36%
8,296
+23
PFG icon
55
Principal Financial Group
PFG
$17.5B
$591K 0.26%
7,440
+2
LMT icon
56
Lockheed Martin
LMT
$116B
$576K 0.25%
1,244
+8
DE icon
57
Deere & Co
DE
$124B
$553K 0.24%
1,088
+20
HON icon
58
Honeywell
HON
$129B
$476K 0.21%
+2,042
BND icon
59
Vanguard Total Bond Market
BND
$138B
$403K 0.18%
5,477
IBIT icon
60
iShares Bitcoin Trust
IBIT
$81.5B
$373K 0.16%
6,095
+630
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$268K 0.12%
552
+44
DNP icon
62
DNP Select Income Fund
DNP
$3.71B
$107K 0.05%
10,947
+93
ACN icon
63
Accenture
ACN
$148B
– –
-7,018
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-18,873
NOW icon
65
ServiceNow
NOW
$188B
– –
-289
QCOM icon
66
Qualcomm
QCOM
$176B
– –
-15,792
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-39,986
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