VWM

Vivid Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$2.54M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
MSTR icon
Strategy Inc
MSTR
+$1.46M

Top Sells

1
+$2.78M
2
+$2.67M
3
+$2.59M
4
LYV icon
Live Nation Entertainment
LYV
+$2.5M
5
AMD icon
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
AVGO icon
51
Broadcom
AVGO
$1.57T
$2.43M 0.94%
7,009
-419
MSTR icon
52
Strategy Inc
MSTR
$44.6B
$2.12M 0.83%
13,984
+6,337
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.83M 0.71%
20,452
+1,779
WFC icon
54
Wells Fargo
WFC
$248B
$1.56M 0.61%
16,713
-24
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.17M 0.45%
19,386
+2,108
WMT icon
56
Walmart Inc
WMT
$987B
$1.03M 0.4%
9,252
-189
PFG icon
57
Principal Financial Group
PFG
$20B
$672K 0.26%
7,623
+2
LMT icon
58
Lockheed Martin
LMT
$155B
$609K 0.24%
1,259
+8
IBIT icon
59
iShares Bitcoin Trust
IBIT
$51.8B
$441K 0.17%
8,875
+1,935
BND icon
60
Vanguard Total Bond Market
BND
$150B
$317K 0.12%
4,286
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.11%
544
-18
ETHA
62
iShares Ethereum Trust ETF
ETHA
$1.14B
$229K 0.09%
10,227
+2,807
MRK icon
63
Merck
MRK
$286B
$218K 0.08%
+2,070
DNP icon
64
DNP Select Income Fund
DNP
$3.9B
$111K 0.04%
11,133
+93
APUE icon
65
ActivePassive US Equity ETF
APUE
$2.2B
– –
-6,219
LYV icon
66
Live Nation Entertainment
LYV
$36.7B
– –
-15,289
ORCL icon
67
Oracle
ORCL
$440B
– –
-9,497
WTW icon
68
Willis Towers Watson
WTW
$28.6B
– –
-7,498
CVX icon
69
Chevron
CVX
$376B
– –
-1,465
GRMN icon
70
Garmin
GRMN
$46.9B
– –
-11,277
HON icon
71
Honeywell
HON
$149B
– –
-2,060
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