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
$247M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.49M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

1
+$3.12M
2
+$3M
3
+$2.96M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
CRWD icon
CrowdStrike
CRWD
+$2.77M

Sector Composition

1 Technology 10.24%
2 Industrials 9.1%
3 Financials 7.29%
4 Consumer Discretionary 4.81%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$2.25M 0.91%
7,268
+259
HOOD icon
52
Robinhood
HOOD
$74.3B
$2.09M 0.85%
30,197
+5,868
MSTR icon
53
Strategy Inc
MSTR
$42.4B
$2.03M 0.82%
16,264
+2,280
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.75%
21,147
+695
WFC icon
55
Wells Fargo
WFC
$251B
$1.33M 0.54%
16,750
+37
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.25M 0.5%
19,925
+539
WMT icon
57
Walmart Inc
WMT
$946B
$1.13M 0.46%
9,102
-150
LMT icon
58
Lockheed Martin
LMT
$121B
$747K 0.3%
1,235
-24
PFG icon
59
Principal Financial Group
PFG
$22.7B
$687K 0.28%
7,625
+2
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.9B
$348K 0.14%
9,070
+195
BND icon
61
Vanguard Total Bond Market
BND
$152B
$316K 0.13%
4,286
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$265K 0.11%
553
+9
MRK icon
63
Merck
MRK
$298B
$249K 0.1%
2,070
ETHA
64
iShares Ethereum Trust ETF
ETHA
$4.68B
$217K 0.09%
13,677
+3,450
PANW icon
65
Palo Alto Networks
PANW
$222B
$206K 0.08%
1,286
-13,483
DNP icon
66
DNP Select Income Fund
DNP
$4.04B
$116K 0.05%
11,226
+93
AXON icon
67
Axon Enterprise
AXON
$39.2B
– –
-4,597
CRWD icon
68
CrowdStrike
CRWD
$171B
– –
-5,912
EMR icon
69
Emerson Electric
EMR
$77.4B
– –
-22,155
EXPE icon
70
Expedia Group
EXPE
$27.5B
– –
-10,996
LRCX icon
71
Lam Research
LRCX
$379B
– –
-17,532
SOFI icon
72
SoFi Technologies
SOFI
$20.6B
– –
-100,398
SPGI icon
73
S&P Global
SPGI
$126B
– –
-5,668
1 2
3