VWM
Vivid Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$2.24M (+1%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
14.9%
Top 10 Holdings %Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $2.59M | |
| 4 | $2.43M | |
| 5 | $2.24M |
Top Sells
| 1 | $579K | |
| 2 | $430K | |
| 3 | $379K | |
| 4 | $369K | |
| 5 | $352K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.61% | 17,110 +198 | +1% | +$14.2K | |||
| $835K | 0.42% | 15,246 | New | +$835K | |||
| $726K | 0.36% | 8,273 -988 | -11% | -$86.7K | |||
| $628K | 0.31% | 7,438 +2 | +0% | +$169 | |||
| $552K | 0.28% | 1,236 +3 | +0.2% | +$1.34K | |||
| $501K | 0.25% | 1,068 +30 | +3% | +$14.1K | |||
| $402K | 0.2% | 5,477 -1,316 | -19% | -$96.7K | |||
| $271K | 0.14% | 508 | New | +$271K | |||
| $256K | 0.13% | 5,465 | New | +$256K | |||
| $230K | 0.12% | 289 -353 | -55% | -$281K | |||
| $107K | 0.05% | 10,854 +94 | +0.9% | +$930 | |||
| $0 | 0% | 0 -17,219 | Closed | – | |||
| $0 | 0% | 0 -7,293 | Closed | – | |||
| $0 | 0% | 0 -2,098 | Closed | – | |||
| $0 | 0% | 0 -637 | Closed | – | |||
| $0 | 0% | 0 -23,269 | Closed | – | |||
| $0 | 0% | 0 -29,014 | Closed | – | |||
| $0 | 0% | 0 -14,790 | Closed | – | |||
| $0 | 0% | 0 -1,021 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -1,389 | Closed | – | |||
| $0 | 0% | 0 -6,894 | Closed | – | |||
| $0 | 0% | 0 -1,697 | Closed | – | |||
| $0 | 0% | 0 -1,969 | Closed | – |
